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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 | |
|---|---|---|---|---|---|---|
101
Wynn Resorts
WYNN
$9.95B
| $11.8M | 0.28% |
98,382
+25,147
| +34% | +$3.11M |
|
|
FLG
102
Flagstar Bank National Association
FLG
$6.24B
| $11.6M | 0.27% |
+923,876
| New | +$11M |
|
103
Huntington Bancshares
HBAN
$36.2B
| $11.5M | 0.27% |
+662,578
| New | +$10.9M |
|
104
MongoDB
MDB
$27.7B
| $11.5M | 0.27% |
+27,354
| New | +$9.95M |
|
105
NextNav
NN
$2.09B
| $11.2M | 0.26% |
672,933
-387,304
| -37% | -$5.5M |
|
106
Applied Industrial Technologies
AIT
$12.1B
| $11.2M | 0.26% |
+43,500
| New | +$11.1M |
|
107
Brunswick
BC
$5.04B
| $11.1M | 0.26% |
149,959
-371,442
| -71% | -$25.2M |
|
108
Chipotle Mexican Grill
CMG
$46.7B
| $11.1M | 0.26% |
+300,000
| New | +$10.9M |
|
109
Salesforce
CRM
$137B
| $11M | 0.26% |
+41,627
| New | +$10.3M |
|
110
Radian Group
RDN
$4.91B
| $11M | 0.26% |
304,606
+116,788
| +62% | +$4.08M |
|
111
Palo Alto Networks
PANW
$288B
| $11M | 0.26% |
+59,466
| New | +$12M |
|
112
Ameriprise Financial
AMP
$46.6B
| $10.9M | 0.26% |
+22,300
| New | +$10.6M |
|
113
MSCI
MSCI
$44.5B
| $10.9M | 0.26% |
19,055
+15,904
| +505% | +$8.92M |
|
114
SharkNinja
SN
$21.2B
| $10.9M | 0.25% |
97,240
-120,581
| -55% | -$11.9M |
|
115
Fulton Financial
FULT
$4.63B
| $10.9M | 0.25% |
562,337
+223,509
| +66% | +$4.11M |
|
|
GAP
116
The Gap Inc
GAP
$7.25B
| $10.6M | 0.25% |
414,141
+87,141
| +27% | +$2.11M |
|
117
HUB Group
HUBG
$2.89B
| $10.1M | 0.24% |
237,694
-234,072
| -50% | -$8.9M |
|
118
Corebridge Financial
CRBG
$13.8B
| $10M | 0.23% |
332,542
-57,415
| -15% | -$1.77M |
|
|
119
Genuine Parts
GPC
$16.8B
| $9.96M | 0.23% |
81,012
-851,584
| -91% | -$110M |
|
120
WisdomTree
WT
$2.99B
| $9.84M | 0.23% |
806,939
+443,222
| +122% | +$5.35M |
|
121
Yeti Holdings
YETI
$3.59B
| $9.54M | 0.22% |
215,892
+199,455
| +1,213% | +$7.67M |
|
122
Twilio
TWLO
$33.1B
| $9.53M | 0.22% |
+67,000
| New | +$8.3M |
|
123
CME Group
CME
$88B
| $9.52M | 0.22% |
34,846
+18,972
| +120% | +$5.16M |
|
124
Flywire
FLYW
$2.17B
| $9.46M | 0.22% |
667,942
+436,385
| +188% | +$5.97M |
|
125
Keurig Dr Pepper
KDP
$41.2B
| $9.36M | 0.22% |
334,042
-762,268
| -70% | -$20.9M |
|
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