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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
+8.28%
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
$1.78B
AUM Growth
+$532M
(+43%)
Cap. Flow
+$480M
Cap. Flow
% of AUM
26.97%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
293
New
79
Increased
58
Reduced
51
Closed
73
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$47.1M |
| 2 |
CSX Corp
CSX
|
+$45.2M |
| 3 |
Walmart Inc
WMT
|
+$40.9M |
| 4 |
Estee Lauder
EL
|
+$35.9M |
| 5 |
Royal Caribbean
RCL
|
+$33.1M |
Top Sells
| 1 |
Amazon
AMZN
|
+$32.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$29.8M |
| 3 |
nVent Electric
NVT
|
+$26.7M |
| 4 |
lululemon athletica
LULU
|
+$23.4M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.1M |
Sector Composition
| 1 | Industrials | 24.55% |
| 2 | Consumer Discretionary | 23.28% |
| 3 | Financials | 20.64% |
| 4 | Materials | 10.47% |
| 5 | Technology | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$230B
| – | – |
-61,112
| Closed | -$2.76M |
|
202
Carrier Global
CARR
$57.1B
| – | – |
-109,891
| Closed | -$4.92M |
|
203
Caterpillar
CAT
$421B
| – | – |
-5,150
| Closed | -$1.25M |
|
|
CFLT
204
DELISTED
Confluent
CFLT
| – | – |
0
| – | – |
|
205
Colgate-Palmolive
CL
$73.2B
| – | – |
-234,216
| Closed | -$18.5M |
|
|
CMA
206
DELISTED
Comerica
CMA
| – | – |
0
| – | – |
|
207
Coinbase
COIN
$44.1B
| – | – |
0
| – | – |
|
208
Campbell Soup
CPB
$6.53B
| – | – |
0
| – | – |
|
209
Capri Holdings
CPRI
$1.9B
| – | – |
-165,000
| Closed | -$9.46M |
|
210
CrowdStrike
CRWD
$211B
| – | – |
-67,200
| Closed | -$1.77M |
|
211
Carlisle Companies
CSL
$13.9B
| – | – |
-5,370
| Closed | -$1.27M |
|
212
Customers Bancorp
CUBI
$2.6B
| – | – |
-16,795
| Closed | -$476K |
|
213
Crane NXT
CXT
$2.96B
| – | – |
-148,430
| Closed | -$5.18M |
|
214
Deere & Co
DE
$159B
| – | – |
0
| – | – |
|
215
D.R. Horton
DHI
$43B
| – | – |
-14,839
| Closed | -$1.41M |
|
216
Domino's
DPZ
$10.3B
| – | – |
-22,531
| Closed | -$7.8M |
|
217
DXC Technology
DXC
$1.51B
| – | – |
-350,382
| Closed | -$9.29M |
|
218
Dycom Industries
DY
$12.9B
| – | – |
-33,008
| Closed | -$3.09M |
|
219
Evercore
EVR
$13.7B
| – | – |
-23,413
| Closed | -$2.55M |
|
220
Evertec
EVTC
$1.86B
| – | – |
-73,828
| Closed | -$2.39M |
|
221
Expedia Group
EXPE
$32.1B
| – | – |
-84,200
| Closed | -$7.38M |
|
222
Ferguson
FERG
$44.7B
| – | – |
-7,767
| Closed | -$986K |
|
223
Five Below
FIVE
$10.7B
| – | – |
-3,360
| Closed | -$594K |
|
|
FL
224
DELISTED
Foot Locker
FL
| – | – |
0
| – | – |
|
225
Flowserve
FLS
$8.8B
| – | – |
-73,341
| Closed | -$2.25M |
|
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