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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
+5.28%
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
$4.28B
AUM Growth
-$397M
(-8.5%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-12.71%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
415
New
84
Increased
85
Reduced
69
Closed
118
Top Buys
| 1 |
W.W. Grainger
GWW
|
+$156M |
| 2 |
Martin Marietta Materials
MLM
|
+$129M |
| 3 |
Amazon
AMZN
|
+$84.9M |
| 4 |
Dover
DOV
|
+$82.2M |
| 5 |
US Foods
USFD
|
+$74.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$221M |
| 2 |
nVent Electric
NVT
|
+$156M |
| 3 |
Southwest Airlines
LUV
|
+$128M |
| 4 |
Genuine Parts
GPC
|
+$110M |
| 5 |
Advanced Drainage Systems
WMS
|
+$108M |
Sector Composition
| 1 | Financials | 27.96% |
| 2 | Industrials | 27.66% |
| 3 | Consumer Discretionary | 21.76% |
| 4 | Consumer Staples | 8.04% |
| 5 | Materials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Burlington
BURL
$21B
| $17M | 0.4% |
58,916
+53,437
| +975% | +$14.5M |
|
77
TPG
TPG
$6.92B
| $16.1M | 0.38% |
+251,749
| New | +$14.9M |
|
78
MSC Industrial Direct
MSM
$6.93B
| $15.9M | 0.37% |
+189,169
| New | +$16.4M |
|
79
Owens Corning
OC
$11.5B
| $15.7M | 0.37% |
140,221
-44,292
| -24% | -$5.2M |
|
80
United Parcel Service
UPS
$96.6B
| $15.7M | 0.37% |
+158,105
| New | +$14.8M |
|
81
Intercontinental Exchange
ICE
$77.8B
| $15.6M | 0.37% |
96,375
+37,932
| +65% | +$5.94M |
|
82
East-West Bancorp
EWBC
$18B
| $15.6M | 0.36% |
138,611
+81,605
| +143% | +$8.66M |
|
83
Brinker International
EAT
$7.95B
| $15.3M | 0.36% |
106,918
+64,862
| +154% | +$8.5M |
|
84
Carter's
CRI
$1.4B
| $15.2M | 0.36% |
+469,200
| New | +$14.7M |
|
85
SEI Investments
SEIC
$11.4B
| $15.2M | 0.35% |
184,896
-19,018
| -9% | -$1.56M |
|
86
Houlihan Lokey
HLI
$9.46B
| $14.8M | 0.35% |
+84,954
| New | +$15.6M |
|
87
Webster Financial
WBS
$12.3B
| $14.8M | 0.35% |
235,057
-39,401
| -14% | -$2.34M |
|
88
Interactive Brokers
IBKR
$42.6B
| $14.2M | 0.33% |
221,392
+211,063
| +2,043% | +$14.1M |
|
89
Reinsurance Group of America
RGA
$15.3B
| $14.2M | 0.33% |
69,739
+45,399
| +187% | +$8.78M |
|
90
KKR & Co
KKR
$87.3B
| $14.1M | 0.33% |
110,667
+65,400
| +144% | +$8.13M |
|
91
Fair Isaac
FICO
$28.1B
| $13.9M | 0.33% |
+8,240
| New | +$14.2M |
|
92
MarketAxess Holdings
MKTX
$4.08B
| $13.9M | 0.32% |
76,423
+52,229
| +216% | +$8.91M |
|
93
Dollar Tree
DLTR
$23.9B
| $13.6M | 0.32% |
+110,950
| New | +$11.9M |
|
94
Delta Air Lines
DAL
$56.2B
| $13.5M | 0.32% |
194,232
-1,213,114
| -86% | -$75.8M |
|
95
BrightView Holdings
BV
$1.34B
| $13.4M | 0.31% |
1,054,230
-587,758
| -36% | -$7.46M |
|
96
VF Corp
VFC
$6.54B
| $13.3M | 0.31% |
+734,035
| New | +$11.9M |
|
97
Virtu Financial
VIRT
$5.18B
| $12.6M | 0.29% |
377,184
+237,784
| +171% | +$8.13M |
|
98
Planet Fitness
PLNT
$4.03B
| $12.1M | 0.28% |
+111,565
| New | +$11.5M |
|
99
Capri Holdings
CPRI
$1.91B
| $12M | 0.28% |
491,466
-57,636
| -10% | -$1.33M |
|
100
Unum
UNM
$14.1B
| $11.9M | 0.28% |
153,056
+81,482
| +114% | +$6.23M |
|
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