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IP
Interval Partners Portfolio holdings
AUM
$2.91B
1-Year Est. Return
27.38%
This Fund
S&P 500
This Quarter
Est. Return
+8.28%
1 Year Est. Return
+27.38%
3 Year Est. Return
+102.16%
5 Year Est. Return
+130.78%
10 Year Est. Return
+538.58%
AUM
$1.78B
AUM Growth
+$532M
(+43%)
Cap. Flow
+$480M
Cap. Flow
% of AUM
26.97%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
293
New
79
Increased
58
Reduced
51
Closed
73
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$47.1M |
| 2 |
CSX Corp
CSX
|
+$45.2M |
| 3 |
Walmart Inc
WMT
|
+$40.9M |
| 4 |
Estee Lauder
EL
|
+$35.9M |
| 5 |
Royal Caribbean
RCL
|
+$33.1M |
Top Sells
| 1 |
Amazon
AMZN
|
+$32.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$29.8M |
| 3 |
nVent Electric
NVT
|
+$26.7M |
| 4 |
lululemon athletica
LULU
|
+$23.4M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.1M |
Sector Composition
| 1 | Industrials | 24.55% |
| 2 | Consumer Discretionary | 23.28% |
| 3 | Financials | 20.64% |
| 4 | Materials | 10.47% |
| 5 | Technology | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Everest Group
EG
$14.4B
| $17.1M | 0.96% |
47,870
+7,681
| +19% | +$2.76M |
|
27
Burlington
BURL
$21.7B
| $16.8M | 0.94% |
+83,076
| New | +$18.2M |
|
28
PVH
PVH
$3.63B
| $16.1M | 0.9% |
180,500
+172,100
| +2,049% | +$14M |
|
29
TJX Companies
TJX
$167B
| $15.9M | 0.89% |
202,807
+110,707
| +120% | +$8.71M |
|
30
Ross Stores
ROST
$72.4B
| $15M | 0.84% |
141,117
+85,717
| +155% | +$9.63M |
|
31
Deckers Outdoor
DECK
$14.8B
| $15M | 0.84% |
+199,788
| New | +$14M |
|
32
Crocs
CROX
$6.63B
| $14.8M | 0.83% |
+117,320
| New | +$14.2M |
|
33
GFL Environmental
GFL
$14B
| $14.7M | 0.83% |
+427,543
| New | +$13.5M |
|
34
Salesforce
CRM
$137B
| $14.2M | 0.8% |
71,290
+60,850
| +583% | +$10.3M |
|
|
35
Amazon
AMZN
$2.74T
| $13.9M | 0.78% |
134,977
-340,123
| -72% | -$32.9M |
|
36
Adobe
ADBE
$89.3B
| $13.5M | 0.76% |
35,000
+26,360
| +305% | +$9.37M |
|
37
Old Republic International
ORI
$9.82B
| $13.1M | 0.74% |
525,412
+470,241
| +852% | +$11.8M |
|
38
Planet Fitness
PLNT
$4.13B
| $13M | 0.73% |
+167,414
| New | +$13.4M |
|
39
Alphabet (Google) Class A
GOOGL
$4.53T
| $12.8M | 0.72% |
123,000
-98,092
| -44% | -$9.41M |
|
40
Honeywell
HON
$70.6B
| $12.6M | 0.71% |
70,215
-2,554
| -4% | -$480K |
|
|
SGI
41
Somnigroup International
SGI
$15.4B
| $12.4M | 0.7% |
+313,944
| New | +$12.5M |
|
42
United Parks & Resorts
PRKS
$2.23B
| $12.3M | 0.69% |
+199,816
| New | +$12.2M |
|
43
W.W. Grainger
GWW
$64.7B
| $12M | 0.67% |
17,443
-2,074
| -11% | -$1.32M |
|
44
Visa
V
$675B
| $11.9M | 0.67% |
52,927
+33,730
| +176% | +$7.51M |
|
45
Dover
DOV
$28.6B
| $11M | 0.62% |
+72,426
| New | +$10.6M |
|
46
Ferrari
RACE
$66.1B
| $11M | 0.62% |
+40,474
| New | +$10.3M |
|
47
Trane Technologies
TT
$106B
| $10.9M | 0.61% |
59,450
+8,614
| +17% | +$1.56M |
|
|
48
lululemon athletica
LULU
$13.3B
| $10.9M | 0.61% |
30,000
-74,740
| -71% | -$23.4M |
|
49
Ametek
AME
$53.5B
| $10.9M | 0.61% |
74,999
-21,190
| -22% | -$3.01M |
|
50
Boot Barn
BOOT
$4.68B
| $10.1M | 0.57% |
+131,714
| New | +$10.1M |
|
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