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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
+3.36%
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
$931M
AUM Growth
+$132M
(+16%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
183
New
57
Increased
39
Reduced
26
Closed
42
Top Buys
| 1 |
Home Depot
HD
|
+$32.5M |
| 2 |
FedEx
FDX
|
+$31.9M |
| 3 |
Amazon
AMZN
|
+$30.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$29.5M |
| 5 |
Magna International
MGA
|
+$25.1M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$37.7M |
| 2 |
McDonald's
MCD
|
+$37.3M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$35.3M |
| 4 |
KATE
Kate Spade & Company
KATE
|
+$30M |
| 5 |
Eaton
ETN
|
+$29.3M |
Sector Composition
| 1 | Consumer Discretionary | 35.13% |
| 2 | Industrials | 27.38% |
| 3 | Financials | 26.22% |
| 4 | Communication Services | 3.37% |
| 5 | Materials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FedEx
FDX
$74.8B
| $37.3M | 4.01% |
+229,387
| New | +$31.9M |
|
2
Trane Technologies
TT
$107B
| $37.1M | 3.99% |
598,101
+188,794
| +46% | +$10.3M |
|
|
3
Home Depot
HD
$337B
| $34.8M | 3.74% |
+260,970
| New | +$32.5M |
|
|
4
Amazon
AMZN
$2.66T
| $32.1M | 3.44% |
+1,080,000
| New | +$30.7M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.39T
| $30.5M | 3.28% |
+800,000
| New | +$29.5M |
|
|
6
Magna International
MGA
$17.6B
| $29M | 3.12% |
+675,853
| New | +$25.1M |
|
7
PVH
PVH
$3.56B
| $26.8M | 2.88% |
+270,392
| New | +$21.3M |
|
8
Tapestry
TPR
$27.3B
| $26.1M | 2.8% |
650,000
+49,056
| +8% | +$1.78M |
|
9
Carter's
CRI
$1.4B
| $25.6M | 2.75% |
+242,772
| New | +$23.3M |
|
10
Stanley Black & Decker
SWK
$13.6B
| $25.4M | 2.73% |
+241,730
| New | +$23.5M |
|
11
Macy's
M
$6.11B
| $24.3M | 2.61% |
+550,000
| New | +$22.7M |
|
|
12
Eaton
ETN
$161B
| $23.8M | 2.55% |
379,996
-529,964
| -58% | -$29.3M |
|
13
Williams-Sonoma
WSM
$25.9B
| $21.1M | 2.26% |
+770,000
| New | +$20.9M |
|
14
Sherwin-Williams
SHW
$81B
| $18.8M | 2.02% |
+198,000
| New | +$17.3M |
|
15
Sally Beauty Holdings
SBH
$1.37B
| $17.8M | 1.92% |
550,886
-9,297
| -2% | -$276K |
|
16
MGM Resorts International
MGM
$11.9B
| $13.9M | 1.5% |
650,000
-629,898
| -49% | -$12.4M |
|
|
KSU
17
DELISTED
Kansas City Southern
KSU
| $13.7M | 1.47% |
+160,600
| New | +$12.5M |
|
18
Invesco
IVZ
$12.7B
| $13.5M | 1.45% |
439,223
+247,226
| +129% | +$7.13M |
|
|
LM
19
DELISTED
Legg Mason, Inc.
LM
| $13.4M | 1.44% |
387,299
+245,509
| +173% | +$7.7M |
|
|
VA
20
DELISTED
Virgin America Inc.
VA
| $13.2M | 1.42% |
+341,841
| New | +$10.6M |
|
21
PNC Financial Services
PNC
$101B
| $12.7M | 1.37% |
+150,370
| New | +$12.8M |
|
|
SIVB
22
DELISTED
SVB Financial Group
SIVB
| $12.6M | 1.35% |
123,532
+80,506
| +187% | +$7.79M |
|
23
General Motors
GM
$69.3B
| $12M | 1.29% |
381,271
-190,481
| -33% | -$5.73M |
|
24
Affiliated Managers Group
AMG
$9.67B
| $11.9M | 1.27% |
73,010
+32,397
| +80% | +$4.52M |
|
25
RTX Corp
RTX
$260B
| $10.6M | 1.14% |
167,954
+42,649
| +34% | +$2.47M |
|
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