IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
-2.2%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$274M
AUM Growth
+$274M
(+39%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
29.78%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
80
New
26
Increased
7
Reduced
3
Closed
30
Top Buys
| 1 |
Walmart
WMT
|
$16.4M |
| 2 |
Ross Stores
ROST
|
$15.2M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$14.8M |
| 4 |
O'Reilly Automotive
ORLY
|
$13.5M |
| 5 |
Yum! Brands
YUM
|
$12.9M |
Top Sells
| 1 |
Target
TGT
|
$11.1M |
| 2 |
Deckers Outdoor
DECK
|
$7.98M |
| 3 |
SVU
SUPERVALU Inc.
SVU
|
$7.29M |
| 4 |
Chipotle Mexican Grill
CMG
|
$6.39M |
| 5 |
CarMax
KMX
|
$6.11M |
Sector Composition
| 1 | Consumer Discretionary | 58.28% |
| 2 | Consumer Staples | 22.67% |
| 3 | Industrials | 10.71% |
| 4 | Real Estate | 2.23% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart
WMT
$774B
| $16.4M | 4.35% | +217,209 | New | +$16.4M |
|
|
2
Ross Stores
ROST
$48.1B
| $15.2M | 4.04% | +212,388 | New | +$15.2M |
|
|
WFM
3
DELISTED
Whole Foods Market Inc
WFM
| $14.8M | 3.92% | +284,791 | New | +$14.8M |
|
|
4
O'Reilly Automotive
ORLY
$88B
| $13.5M | 3.59% | +91,666 | New | +$13.5M |
|
|
5
Yum! Brands
YUM
$40.8B
| $12.9M | 3.43% | +174,801 | New | +$12.9M |
|
6
Home Depot
HD
$405B
| $12.3M | 3.26% | +154,467 | New | +$12.3M |
|
7
Sprouts Farmers Market
SFM
$13.7B
| $12M | 3.17% | 331,797 +3,537 | +1% | +$127K |
|
8
Ralph Lauren
RL
$18B
| $11.7M | 3.1% | 73,596 +41,672 | +131% | +$6.62M |
|
9
Amazon
AMZN
$2.44T
| $11.2M | 2.96% | 31,811 +15,443 | +94% | +$5.43M |
|
|
FINL
10
DELISTED
Finish Line
FINL
| $11.1M | 2.93% | 406,780 +376,005 | +1,222% | +$10.2M |
|
11
W.W. Grainger
GWW
$48.5B
| $10.2M | 2.71% | +40,545 | New | +$10.2M |
|
|
SGI
12
Somnigroup International Inc.
SGI
$17.6B
| $9.84M | 2.61% | +191,333 | New | +$9.84M |
|
13
Sally Beauty Holdings
SBH
$1.37B
| $8.86M | 2.35% | 312,937 +167,937 | +116% | +$4.76M |
|
|
GAP
14
The Gap, Inc.
GAP
$8.21B
| $8.52M | 2.26% | +207,556 | New | +$8.52M |
|
15
3M
MMM
$82.8B
| $7.99M | 2.12% | +60,818 | New | +$7.99M |
|
16
Dollar Tree
DLTR
$22.8B
| $7.88M | 2.09% | +145,772 | New | +$7.88M |
|
17
Avery Dennison
AVY
$13.4B
| $7.82M | 2.07% | +154,460 | New | +$7.82M |
|
18
Dollar General
DG
$23.9B
| $7.49M | 1.98% | +130,326 | New | +$7.49M |
|
19
Brinker International
EAT
$6.94B
| $7.3M | 1.93% | +136,601 | New | +$7.3M |
|
20
Hilton Worldwide
HLT
$64.9B
| $6.55M | 1.74% | +289,661 | New | +$6.55M |
|
|
HOT
21
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.11M | 1.62% | 81,699 -18,301 | -18% | -$1.37M |
|
22
Fossil Group
FOSL
$165M
| $5.62M | 1.49% | 48,269 -51,731 | -52% | -$6.03M |
|
23
Ulta Beauty
ULTA
$22.1B
| $5.57M | 1.48% | +62,749 | New | +$5.57M |
|
24
Tapestry
TPR
$21.2B
| $4.97M | 1.32% | 100,000 | – | – |
|
|
PNK
25
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.53M | 1.2% | +195,944 | New | +$4.53M |
|