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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
+11.99%
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
$1.99B
AUM Growth
+$210M
(+12%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
296
New
54
Increased
61
Reduced
63
Closed
57
Top Buys
| 1 |
Amazon
AMZN
|
+$57.3M |
| 2 |
Constellation Brands
STZ
|
+$44.6M |
| 3 |
Wynn Resorts
WYNN
|
+$42.1M |
| 4 |
Walmart Inc
WMT
|
+$35.4M |
| 5 |
Martin Marietta Materials
MLM
|
+$33.9M |
Top Sells
| 1 |
Teledyne Technologies
TDY
|
+$45.4M |
| 2 |
Lamb Weston
LW
|
+$39M |
| 3 |
Estee Lauder
EL
|
+$34.9M |
| 4 |
Nike
NKE
|
+$33.2M |
| 5 |
CSX Corp
CSX
|
+$32M |
Sector Composition
| 1 | Consumer Discretionary | 29.32% |
| 2 | Industrials | 27.48% |
| 3 | Financials | 15.09% |
| 4 | Materials | 12.64% |
| 5 | Consumer Staples | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$185B
| $19.1M | 0.96% |
+103,209
| New | +$19.3M |
|
27
PVH
PVH
$3.63B
| $18.7M | 0.94% |
220,001
+39,501
| +22% | +$3.33M |
|
28
Saia
SAIA
$11.1B
| $18.7M | 0.94% |
54,565
+44,646
| +450% | +$12.9M |
|
29
Royal Caribbean
RCL
$78.4B
| $18.5M | 0.93% |
178,718
-322,663
| -64% | -$25.3M |
|
30
Valvoline
VVV
$5.02B
| $18.5M | 0.93% |
492,805
-133,790
| -21% | -$4.86M |
|
31
Hilton Worldwide
HLT
$74.8B
| $18.4M | 0.92% |
126,178
+55,379
| +78% | +$7.88M |
|
32
Microsoft
MSFT
$2.94T
| $18.3M | 0.92% |
53,780
-35,220
| -40% | -$11M |
|
33
Burlington
BURL
$21.7B
| $17.1M | 0.86% |
108,617
+25,541
| +31% | +$4.38M |
|
34
Alphabet (Google) Class A
GOOGL
$4.53T
| $16.3M | 0.82% |
136,182
+13,182
| +11% | +$1.52M |
|
|
35
CSX Corp
CSX
$91.8B
| $15.7M | 0.79% |
460,485
-1,010,073
| -69% | -$32M |
|
36
Hillman Solutions
HLMN
$1.59B
| $15.6M | 0.78% |
1,730,995
+658,155
| +61% | +$5.49M |
|
37
Carter's
CRI
$1.41B
| $14.9M | 0.75% |
+205,000
| New | +$13.8M |
|
38
United Rentals
URI
$65.6B
| $14.7M | 0.74% |
+33,051
| New | +$12.2M |
|
|
SGI
39
Somnigroup International
SGI
$15.4B
| $14.7M | 0.74% |
366,482
+52,538
| +17% | +$1.98M |
|
40
Honeywell
HON
$70.6B
| $14.7M | 0.74% |
74,960
+4,745
| +7% | +$881K |
|
41
Mastercard
MA
$473B
| $14.3M | 0.72% |
+36,393
| New | +$13.7M |
|
42
Caesars Entertainment
CZR
$6.14B
| $14.3M | 0.72% |
+280,817
| New | +$12.8M |
|
43
Werner Enterprises
WERN
$2.61B
| $14.1M | 0.71% |
319,206
-364,070
| -53% | -$16.4M |
|
44
MetLife
MET
$59.3B
| $11.9M | 0.6% |
209,944
+84,944
| +68% | +$4.71M |
|
45
Crane Co
CR
$12.6B
| $11.7M | 0.59% |
130,745
+42,750
| +49% | +$3.3M |
|
46
United Parks & Resorts
PRKS
$2.23B
| $11.5M | 0.58% |
205,101
+5,285
| +3% | +$298K |
|
47
Lennox International
LII
$19.1B
| $11.3M | 0.57% |
+34,797
| New | +$9.83M |
|
|
SCHW
48
Charles Schwab
SCHW
$179B
| $11.3M | 0.57% |
+200,003
| New | +$10.5M |
|
49
L3Harris
LHX
$53.4B
| $10.7M | 0.54% |
+54,880
| New | +$10.5M |
|
50
Macy's
M
$6.25B
| $10.7M | 0.54% |
+668,092
| New | +$10.7M |
|
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