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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 | |
|---|---|---|---|---|---|---|
51
Dutch Bros
BROS
$8.76B
| $17.3M | 0.51% |
+418,601
| New | +$14.4M |
|
52
Burlington
BURL
$21.7B
| $16.5M | 0.48% |
68,599
+36,599
| +114% | +$7.53M |
|
53
Crocs
CROX
$6.63B
| $16M | 0.47% |
109,934
-127,031
| -54% | -$17.8M |
|
54
Essent Group
ESNT
$5.86B
| $15.8M | 0.46% |
280,376
-19,845
| -7% | -$1.1M |
|
55
Toll Brothers
TOL
$14.3B
| $15.5M | 0.46% |
135,004
-12,619
| -9% | -$1.53M |
|
56
ITT
ITT
$17.4B
| $15M | 0.44% |
116,248
+44,019
| +61% | +$5.78M |
|
|
GAP
57
The Gap Inc
GAP
$7.3B
| $15M | 0.44% |
628,236
+327,327
| +109% | +$7.61M |
|
58
Citizens Financial Group
CFG
$30.1B
| $14.5M | 0.42% |
401,131
+144,849
| +57% | +$5.05M |
|
59
Northern Trust
NTRS
$35.4B
| $14.4M | 0.42% |
171,393
+56,393
| +49% | +$4.73M |
|
60
Hancock Whitney
HWC
$6.25B
| $14.3M | 0.42% |
298,716
+105,175
| +54% | +$4.81M |
|
61
SharkNinja
SN
$21.2B
| $13.9M | 0.41% |
184,802
-316,094
| -63% | -$22.3M |
|
62
Allstate
ALL
$61.6B
| $13.7M | 0.4% |
85,531
-88,709
| -51% | -$14.8M |
|
63
Builders FirstSource
BLDR
$8.18B
| $13.2M | 0.39% |
+95,172
| New | +$16.2M |
|
64
Arhaus
ARHS
$1.14B
| $13.1M | 0.38% |
772,288
+66,583
| +9% | +$1.08M |
|
65
SEI Investments
SEIC
$11.8B
| $13M | 0.38% |
200,230
-804
| -0.4% | -$54K |
|
66
Dycom Industries
DY
$12.9B
| $12.9M | 0.38% |
76,417
+39,861
| +109% | +$6.22M |
|
67
Installed Building Products
IBP
$6.16B
| $12.7M | 0.37% |
+61,987
| New | +$14M |
|
68
Chipotle Mexican Grill
CMG
$44.4B
| $12.3M | 0.36% |
+196,071
| New | +$12.2M |
|
69
Principal Financial Group
PFG
$24.4B
| $12.2M | 0.36% |
155,945
+82,755
| +113% | +$6.72M |
|
70
Timken Company
TKR
$9.69B
| $12.1M | 0.36% |
151,537
-110,463
| -42% | -$9.53M |
|
71
Corebridge Financial
CRBG
$14.4B
| $11.8M | 0.34% |
404,224
+312,100
| +339% | +$8.98M |
|
72
RenaissanceRe
RNR
$13.1B
| $11.7M | 0.34% |
52,552
+21,017
| +67% | +$4.71M |
|
73
Watsco Inc
WSO
$15.9B
| $11.7M | 0.34% |
+25,344
| New | +$11.6M |
|
74
Spotify
SPOT
$99.8B
| $11.7M | 0.34% |
+37,403
| New | +$11.3M |
|
75
Viking Holdings
VIK
$43.8B
| $11.5M | 0.34% |
+340,117
| New | +$10.3M |
|
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