We are live on
!
Find out more
IP
Interval Partners Portfolio holdings
AUM
$2.91B
1-Year Est. Return
27.38%
This Fund
S&P 500
This Quarter
Est. Return
+7.15%
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
$1.63B
AUM Growth
+$164M
(+11%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
231
New
39
Increased
42
Reduced
45
Closed
51
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$60.6M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$49.7M |
| 3 |
Dollar Tree
DLTR
|
+$41.7M |
| 4 |
lululemon athletica
LULU
|
+$39.8M |
| 5 |
SGI
Somnigroup International
SGI
|
+$38.5M |
Top Sells
| 1 |
GAP
The Gap Inc
GAP
|
+$47.5M |
| 2 |
United Parcel Service
UPS
|
+$46.6M |
| 3 |
Estee Lauder
EL
|
+$42.1M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$35.8M |
| 5 |
Emerson Electric
EMR
|
+$27.1M |
Sector Composition
| 1 | Consumer Discretionary | 25.58% |
| 2 | Financials | 23.66% |
| 3 | Industrials | 19.29% |
| 4 | Materials | 10.32% |
| 5 | Consumer Staples | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sherwin-Williams
SHW
$82B
| $73.8M | 4.52% |
618,588
+528,588
| +587% | +$60.6M |
|
2
Vulcan Materials
VMC
$37.7B
| $71.6M | 4.38% |
598,867
+261,625
| +78% | +$31.4M |
|
3
Stanley Black & Decker
SWK
$13.6B
| $70.6M | 4.32% |
467,707
+65,837
| +16% | +$9.47M |
|
|
4
Dollar Tree
DLTR
$24.4B
| $58.3M | 3.57% |
671,283
+545,990
| +436% | +$41.7M |
|
|
5
Norwegian Cruise Line
NCLH
$9.14B
| $48M | 2.94% |
+888,889
| New | +$49.7M |
|
|
6
lululemon athletica
LULU
$13.4B
| $47.3M | 2.9% |
760,100
+660,100
| +660% | +$39.8M |
|
7
PVH
PVH
$3.62B
| $46.1M | 2.82% |
365,560
+70,087
| +24% | +$8.54M |
|
|
SGI
8
Somnigroup International
SGI
$15.6B
| $42M | 2.57% |
+2,602,880
| New | +$38.5M |
|
9
Lamb Weston
LW
$6.41B
| $40.3M | 2.46% |
858,751
+124,296
| +17% | +$5.58M |
|
10
American Express
AXP
$246B
| $36.7M | 2.25% |
406,193
+202,896
| +100% | +$17.4M |
|
11
Netflix
NFLX
$311B
| $36.4M | 2.23% |
+2,009,750
| New | +$35.1M |
|
12
Delta Air Lines
DAL
$56.5B
| $36.3M | 2.22% |
753,480
+629,477
| +508% | +$31.4M |
|
13
XPO
XPO
$24.1B
| $35.6M | 2.18% |
+1,516,950
| New | +$31.8M |
|
14
Thor Industries
THO
$3.9B
| $34.2M | 2.09% |
271,537
+95,931
| +55% | +$10.3M |
|
15
Enovis
ENOV
$1.49B
| $31.5M | 1.93% |
439,457
+161,268
| +58% | +$11.2M |
|
|
PRMW
16
DELISTED
Primo Water Corporation
PRMW
| $30.8M | 1.88% |
2,051,069
+1,601,169
| +356% | +$24.2M |
|
17
Carter's
CRI
$1.41B
| $29.6M | 1.81% |
300,172
+67,611
| +29% | +$6.02M |
|
18
Alphabet (Google) Class C
GOOG
$4.51T
| $29.6M | 1.81% |
+616,700
| New | +$28.7M |
|
|
FITB
19
Fifth Third Bancorp
FITB
$52.7B
| $27.9M | 1.71% |
997,480
-56,806
| -5% | -$1.51M |
|
20
Alibaba
BABA
$285B
| $26.8M | 1.64% |
+155,092
| New | +$25.1M |
|
21
Cintas
CTAS
$76.7B
| $26.1M | 1.6% |
723,592
-478,888
| -40% | -$15.9M |
|
22
Southwest Airlines
LUV
$24B
| $22.4M | 1.37% |
+400,000
| New | +$22.4M |
|
23
Wendy's
WEN
$1.43B
| $22.4M | 1.37% |
1,440,829
+665,829
| +86% | +$10.2M |
|
24
Marriott International
MAR
$97.5B
| $21.5M | 1.32% |
+195,000
| New | +$20.1M |
|
25
Adobe
ADBE
$89B
| $21.5M | 1.31% |
+144,000
| New | +$21.5M |
|
Similar funds
BAM
NRCM
GCM
HCC
CWM
SCM
ZF
MYLI