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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 | |
|---|---|---|---|---|---|---|
51
Snowflake
SNOW
$94.2B
| $10.6M | 0.53% |
60,000
+45,500
| +314% | +$7.4M |
|
52
East-West Bancorp
EWBC
$18.1B
| $10.5M | 0.53% |
199,387
+134,796
| +209% | +$6.84M |
|
53
Ingersoll Rand
IR
$31B
| $10.5M | 0.53% |
160,480
+9,589
| +6% | +$567K |
|
54
Wayfair
W
$12.1B
| $10.4M | 0.52% |
160,000
+145,000
| +967% | +$6.11M |
|
55
OneSpaWorld
OSW
$2.69B
| $10.2M | 0.51% |
845,102
+56,994
| +7% | +$659K |
|
56
Academy Sports + Outdoors
ASO
$2.93B
| $10.2M | 0.51% |
189,166
+136,456
| +259% | +$7.84M |
|
57
lululemon athletica
LULU
$13.3B
| $10.2M | 0.51% |
26,980
-3,020
| -10% | -$1.11M |
|
58
Ulta Beauty
ULTA
$20B
| $10.1M | 0.51% |
+21,500
| New | +$10.5M |
|
59
Deckers Outdoor
DECK
$14.8B
| $10M | 0.5% |
113,796
-85,992
| -43% | -$6.91M |
|
60
Unum
UNM
$14.2B
| $9.89M | 0.5% |
207,441
-20,283
| -9% | -$885K |
|
61
Allstate
ALL
$61.6B
| $9.71M | 0.49% |
89,033
-604
| -0.7% | -$68.5K |
|
62
Pentair
PNR
$10.4B
| $9.51M | 0.48% |
147,231
-16,356
| -10% | -$941K |
|
63
Chubb
CB
$131B
| $9.46M | 0.48% |
49,150
-40,168
| -45% | -$7.87M |
|
64
Celsius Holdings
CELH
$7.72B
| $8.88M | 0.45% |
+178,644
| New | +$7.1M |
|
65
Trane Technologies
TT
$106B
| $8.29M | 0.42% |
43,352
-16,098
| -27% | -$2.86M |
|
66
Trex
TREX
$4.53B
| $8.28M | 0.42% |
+126,274
| New | +$7.05M |
|
67
Intercontinental Exchange
ICE
$79.1B
| $8.11M | 0.41% |
+71,750
| New | +$7.77M |
|
|
SNV
68
DELISTED
Synovus
SNV
| $7.94M | 0.4% |
262,345
+37,238
| +17% | +$1.09M |
|
69
LPL Financial
LPLA
$26.3B
| $7.81M | 0.39% |
35,941
+22,099
| +160% | +$4.43M |
|
70
Globe Life
GL
$14.1B
| $7.81M | 0.39% |
71,259
+2,137
| +3% | +$230K |
|
71
Webster Financial
WBS
$12.4B
| $7.72M | 0.39% |
204,614
+1,142
| +0.6% | +$42.2K |
|
|
72
Teledyne Technologies
TDY
$28.9B
| $7.57M | 0.38% |
18,412
-110,001
| -86% | -$45.4M |
|
73
Everest Group
EG
$14.4B
| $7.57M | 0.38% |
22,131
-25,739
| -54% | -$9.3M |
|
74
Truist Financial
TFC
$65.8B
| $7.44M | 0.37% |
245,000
+25,000
| +11% | +$776K |
|
75
Hartford Financial Services
HIG
$36.9B
| $7.2M | 0.36% |
100,000
+10,000
| +11% | +$702K |
|
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