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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
+13.86%
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
$4.38B
AUM Growth
+$1.55B
(+55%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
25.68%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
418
New
117
Increased
81
Reduced
75
Closed
85
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$184M |
| 2 |
Sysco
SYY
|
+$136M |
| 3 |
WCC
WESCO International
WCC
|
+$97.9M |
| 4 |
Caterpillar
CAT
|
+$91.4M |
| 5 |
PPG Industries
PPG
|
+$91.1M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
+$92M |
| 2 |
Johnson Controls International
JCI
|
+$86.8M |
| 3 |
Amazon
AMZN
|
+$68.6M |
| 4 |
Burlington
BURL
|
+$68.1M |
| 5 |
W.W. Grainger
GWW
|
+$67.1M |
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
Camping World
CWH
$417M
| $46.4M | 1.06% |
2,698,877
-416,823
| -13% | -$6.5M |
|
27
CALL
Ross Stores
ROST
$72.4B
| $46.1M | 1.05% |
+361,600
| New | +$50.2M |
|
28
Taylor Morrison
TMHC
$6.61B
| $44.7M | 1.02% |
727,636
+33,094
| +5% | +$1.92M |
|
29
Estee Lauder
EL
$29.8B
| $44.4M | 1.01% |
+549,468
| New | +$35.3M |
|
30
CALL
NVIDIA
NVDA
$5.15T
| $43.1M | 0.99% |
273,100
+60,000
| +28% | +$7.55M |
|
31
XPO
XPO
$24B
| $42.5M | 0.97% |
+336,668
| New | +$37.8M |
|
32
Amer Sports
AS
$20.7B
| $42.2M | 0.96% |
1,087,599
+894,453
| +463% | +$27.5M |
|
33
AutoZone
AZO
$48.5B
| $42.1M | 0.96% |
11,353
-5,516
| -33% | -$20.3M |
|
34
JB Hunt Transport Services
JBHT
$26.1B
| $41.5M | 0.95% |
+289,194
| New | +$40M |
|
35
Celsius Holdings
CELH
$7.72B
| $39.1M | 0.89% |
+842,219
| New | +$32.4M |
|
36
PNC Financial Services
PNC
$102B
| $38.7M | 0.89% |
207,825
+39,479
| +23% | +$6.68M |
|
|
37
Amazon
AMZN
$2.74T
| $38.2M | 0.87% |
174,337
-346,754
| -67% | -$68.6M |
|
38
Wynn Resorts
WYNN
$10.1B
| $35.1M | 0.8% |
375,073
+229,042
| +157% | +$19.4M |
|
39
Albertsons Companies
ACI
$7.13B
| $34.4M | 0.79% |
1,600,452
-361,952
| -18% | -$7.87M |
|
40
PUT
Chipotle Mexican Grill
CMG
$44.4B
| $33.9M | 0.78% |
+604,400
| New | +$30.7M |
|
41
Five Below
FIVE
$10.7B
| $33.6M | 0.77% |
256,351
+247,351
| +2,748% | +$24.1M |
|
42
CALL
Core & Main
CNM
$8.36B
| $33.2M | 0.76% |
+549,400
| New | +$29.4M |
|
43
PUT
Starbucks
SBUX
$120B
| $32.7M | 0.75% |
+357,100
| New | +$30.9M |
|
44
Lincoln Electric
LECO
$13.9B
| $31.2M | 0.71% |
+150,481
| New | +$28.8M |
|
45
MSC Industrial Direct
MSM
$6.91B
| $30.2M | 0.69% |
+355,619
| New | +$28.1M |
|
46
SharkNinja
SN
$21.2B
| $29.9M | 0.68% |
+302,324
| New | +$26.1M |
|
|
47
CALL
Amazon
AMZN
$2.74T
| $29.1M | 0.66% |
132,500
+62,900
| +90% | +$12.4M |
|
48
CALL
TSMC
TSM
$2.18T
| $27.7M | 0.63% |
122,200
+72,200
| +144% | +$13.4M |
|
|
49
CALL
Celsius Holdings
CELH
$7.72B
| $27M | 0.62% |
+582,000
| New | +$22.4M |
|
50
Dick's Sporting Goods
DKS
$18.7B
| $26.9M | 0.61% |
135,738
+13,356
| +11% | +$2.48M |
|
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