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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
-1.87%
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
$3.41B
AUM Growth
+$763M
(+29%)
Cap. Flow
+$831M
Cap. Flow
% of AUM
24.34%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
375
New
122
Increased
63
Reduced
68
Closed
52
Top Buys
| 1 |
CSX Corp
CSX
|
+$156M |
| 2 |
Rockwell Automation
ROK
|
+$90.6M |
| 3 |
US Foods
USFD
|
+$77.4M |
| 4 |
C.H. Robinson
CHRW
|
+$74.8M |
| 5 |
Knight Transportation
KNX
|
+$62.6M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$90.1M |
| 2 |
United Airlines
UAL
|
+$83.7M |
| 3 |
Martin Marietta Materials
MLM
|
+$58.8M |
| 4 |
Dollar General
DG
|
+$49.7M |
| 5 |
Target
TGT
|
+$46.9M |
Sector Composition
| 1 | Industrials | 35.6% |
| 2 | Consumer Discretionary | 21.07% |
| 3 | Financials | 17.81% |
| 4 | Consumer Staples | 7.62% |
| 5 | Technology | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Take-Two Interactive
TTWO
$45.3B
| $34.3M | 1.01% |
+220,640
| New | +$33.5M |
|
27
Birkenstock
BIRK
$7.88B
| $34M | 1% |
624,871
+441,419
| +241% | +$21.9M |
|
28
PNC Financial Services
PNC
$102B
| $33.1M | 0.97% |
212,945
-19,253
| -8% | -$2.98M |
|
|
AZEK
29
DELISTED
The AZEK Co
AZEK
| $31.3M | 0.92% |
742,749
+459,664
| +162% | +$21.3M |
|
30
Camping World
CWH
$417M
| $30M | 0.88% |
1,681,711
-320,042
| -16% | -$6.74M |
|
31
Keysight
KEYS
$55.1B
| $29.5M | 0.86% |
+215,809
| New | +$31.5M |
|
32
Bank of America
BAC
$432B
| $28.2M | 0.83% |
+708,475
| New | +$27.2M |
|
33
XPO
XPO
$24B
| $27.1M | 0.79% |
255,043
+60,043
| +31% | +$6.73M |
|
|
34
Dollar General
DG
$26.8B
| $26.7M | 0.78% |
202,060
-355,940
| -64% | -$49.7M |
|
35
Yeti Holdings
YETI
$3.66B
| $26.2M | 0.77% |
+686,935
| New | +$26.7M |
|
36
Walmart Inc
WMT
$896B
| $24.6M | 0.72% |
+363,696
| New | +$22.9M |
|
37
Coca-Cola
KO
$355B
| $24.5M | 0.72% |
+385,015
| New | +$23.8M |
|
38
Equitable Holdings
EQH
$13.5B
| $24.4M | 0.72% |
598,070
-49,609
| -8% | -$1.94M |
|
|
39
United Airlines
UAL
$39.3B
| $24.1M | 0.71% |
494,732
-1,663,872
| -77% | -$83.7M |
|
40
Domino's
DPZ
$10.3B
| $23.2M | 0.68% |
44,985
+28,882
| +179% | +$14.7M |
|
41
e.l.f. Beauty
ELF
$4.37B
| $23M | 0.67% |
+108,981
| New | +$19.4M |
|
42
Ametek
AME
$53.5B
| $22.8M | 0.67% |
136,812
+54,562
| +66% | +$9.42M |
|
43
Wells Fargo
WFC
$265B
| $21.7M | 0.64% |
365,253
+204,474
| +127% | +$12.1M |
|
44
Chubb
CB
$131B
| $20.4M | 0.6% |
79,880
-42,952
| -35% | -$11M |
|
45
Acuity Brands
AYI
$10B
| $19.6M | 0.58% |
81,320
+3,320
| +4% | +$849K |
|
46
Keurig Dr Pepper
KDP
$41.2B
| $19.4M | 0.57% |
579,357
-221,042
| -28% | -$7.33M |
|
47
Constellation Brands
STZ
$22.5B
| $19.1M | 0.56% |
+74,370
| New | +$19.1M |
|
|
SNV
48
DELISTED
Synovus
SNV
| $17.9M | 0.52% |
445,160
+56,486
| +15% | +$2.14M |
|
49
S&P Global
SPGI
$132B
| $17.9M | 0.52% |
40,094
+18,534
| +86% | +$7.95M |
|
50
US Bancorp
USB
$98.2B
| $17.5M | 0.51% |
+441,261
| New | +$18M |
|
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