IP
Interval Partners Portfolio holdings
AUM
$4.67B
1-Year Est. Return
19.16%
1 Year Est. Return
+19.16%
AUM
$4.38B
AUM Growth
+$1.55B
(+55%)
Holding
418
Top Buys
| 1 | +$199M | |
| 2 | +$142M | |
| 3 | +$110M | |
| 4 |
Caterpillar
CAT
|
+$106M |
| 5 |
PPG Industries
PPG
|
+$95.8M |
Top Sells
| 1 | +$103M | |
| 2 | +$99.6M | |
| 3 | +$76.1M | |
| 4 |
W.W. Grainger
GWW
|
+$67.1M |
| 5 |
Burlington
BURL
|
+$66.7M |
Sector Composition
| 1 | Industrials | 34.81% |
| 2 | Consumer Discretionary | 22.95% |
| 3 | Financials | 16.67% |
| 4 | Consumer Staples | 8.52% |
| 5 | Materials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
XPO
XPO
$15.7B
| $42.5M | 0.72% |
+336,668
|
|
||
27
Amer Sports
AS
$16.8B
| $42.2M | 0.72% |
1,087,599
+894,453
|
|
||
28
AutoZone
AZO
$63.5B
| $42.1M | 0.71% |
11,353
-5,516
|
|
||
29
JB Hunt Transport Services
JBHT
$15.5B
| $41.5M | 0.7% |
+289,194
|
|
||
30
Celsius Holdings
CELH
$11B
| $39.1M | 0.66% |
+842,219
|
|
||
31
PNC Financial Services
PNC
$72.2B
| $38.7M | 0.66% |
207,825
+39,479
|
|
||
32
Amazon
AMZN
$2.51T
| $38.2M | 0.65% |
174,337
-346,754
|
|
||
33
Wynn Resorts
WYNN
$12.6B
| $35.1M | 0.6% |
375,073
+229,042
|
|
||
34
Albertsons Companies
ACI
$10B
| $34.4M | 0.58% |
1,600,452
-361,952
|
|
||
35
Five Below
FIVE
$8.11B
| $33.6M | 0.57% |
256,351
+247,351
|
|
||
36
Lincoln Electric
LECO
$12.4B
| $31.2M | 0.53% |
+150,481
|
|
||
37
MSC Industrial Direct
MSM
$4.83B
| $30.2M | 0.51% |
+355,619
|
|
||
38
SharkNinja
SN
$12.9B
| $29.9M | 0.51% |
+302,324
|
|
||
39
Dick's Sporting Goods
DKS
$19.4B
| $26.9M | 0.46% |
135,738
+13,356
|
|
||
40
Hubbell
HUBB
$23B
| $26.5M | 0.45% |
+64,902
|
|
||
41
Pinterest
PINS
$18.1B
| $26.5M | 0.45% |
738,669
+262,564
|
|
||
42
Travelers Companies
TRV
$64.1B
| $26.5M | 0.45% |
99,008
+40,562
|
|
||
43
Home Depot
HD
$366B
| $26.1M | 0.44% |
+71,243
|
|
||
44
DraftKings
DKNG
$14.7B
| $26M | 0.44% |
607,200
+244,813
|
|
||
45
JPMorgan Chase
JPM
$842B
| $24.9M | 0.42% |
85,833
+6,076
|
|
||
46
CVS Health
CVS
$98.8B
| $24.6M | 0.42% |
+357,090
|
|
||
47
Viking Holdings
VIK
$26.4B
| $24.2M | 0.41% |
+453,319
|
|
||
48
Performance Food Group
PFGC
$15B
| $23.7M | 0.4% |
+270,422
|
|
||
49
Keurig Dr Pepper
KDP
$36.9B
| $22.8M | 0.39% |
+690,388
|
|
||
50
Ollie's Bargain Outlet
OLLI
$7.64B
| $22.8M | 0.39% |
172,828
-186,369
|
|