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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
-27.38%
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
$973M
AUM Growth
-$1.09B
(-53%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-65.11%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
242
New
57
Increased
19
Reduced
54
Closed
69
Top Buys
| 1 |
Amazon
AMZN
|
+$58.5M |
| 2 |
PPG Industries
PPG
|
+$51.7M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$47.4M |
| 4 |
Delta Air Lines
DAL
|
+$39.4M |
| 5 |
Dollar Tree
DLTR
|
+$35.6M |
Top Sells
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
+$55.2M |
| 2 |
Home Depot
HD
|
+$54.4M |
| 3 |
McDonald's
MCD
|
+$52.6M |
| 4 |
Adobe
ADBE
|
+$50.1M |
| 5 |
JetBlue
JBLU
|
+$42.7M |
Sector Composition
| 1 | Financials | 25.55% |
| 2 | Consumer Discretionary | 22.57% |
| 3 | Industrials | 22.46% |
| 4 | Consumer Staples | 14.84% |
| 5 | Technology | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.74T
| $59M | 6.06% |
+604,760
| New | +$58.5M |
|
|
2
JB Hunt Transport Services
JBHT
$26.1B
| $51.6M | 5.31% |
559,808
+455,747
| +438% | +$47.4M |
|
|
3
PPG Industries
PPG
$25.7B
| $38.9M | 4% |
+465,000
| New | +$51.7M |
|
|
PRMW
4
DELISTED
Primo Water Corporation
PRMW
| $37.3M | 3.83% |
4,114,049
+344,549
| +9% | +$4.69M |
|
5
AutoZone
AZO
$48.5B
| $35.9M | 3.69% |
42,450
+21,450
| +102% | +$22.3M |
|
6
Microsoft
MSFT
$2.94T
| $35.5M | 3.65% |
225,000
+23,707
| +12% | +$3.9M |
|
|
7
Dollar Tree
DLTR
$24.4B
| $32.9M | 3.38% |
447,167
+418,290
| +1,449% | +$35.6M |
|
8
Performance Food Group
PFGC
$17.3B
| $31.3M | 3.22% |
1,266,847
+579,138
| +84% | +$24.9M |
|
9
Alibaba
BABA
$282B
| $30.9M | 3.18% |
158,787
+68,787
| +76% | +$14.4M |
|
|
10
Delta Air Lines
DAL
$56.5B
| $29.2M | 3.01% |
1,024,997
+794,997
| +346% | +$39.4M |
|
|
11
McDonald's
MCD
$188B
| $25.6M | 2.64% |
155,000
-267,118
| -63% | -$52.6M |
|
12
W.W. Grainger
GWW
$64.7B
| $23.8M | 2.45% |
95,955
-86,671
| -47% | -$25.6M |
|
13
Dollar General
DG
$26.8B
| $22.7M | 2.33% |
+150,000
| New | +$23.2M |
|
14
Darden Restaurants
DRI
$22.5B
| $19.6M | 2.02% |
+360,000
| New | +$35M |
|
15
Aecom
ACM
$8.83B
| $19.5M | 2.01% |
654,012
+386,740
| +145% | +$16.5M |
|
16
Knight Transportation
KNX
$12B
| $19.5M | 2.01% |
595,103
-249,944
| -30% | -$8.84M |
|
|
SUM
17
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $17.1M | 1.76% |
1,161,830
-312,223
| -21% | -$6.07M |
|
|
ATVI
18
DELISTED
Activision Blizzard
ATVI
| $16.3M | 1.67% |
+273,211
| New | +$16.2M |
|
19
Allstate
ALL
$61.6B
| $16M | 1.64% |
174,034
-30,696
| -15% | -$3.34M |
|
20
Nike
NKE
$63.4B
| $14.4M | 1.48% |
+174,169
| New | +$16.2M |
|
21
Nomad Foods
NOMD
$1.61B
| $12.5M | 1.28% |
672,609
-64,258
| -9% | -$1.25M |
|
|
SNV
22
DELISTED
Synovus
SNV
| $12.1M | 1.24% |
688,090
-72,404
| -10% | -$2.23M |
|
|
BNY
23
Bank of New York Mellon
BNY
$111B
| $12M | 1.24% |
+357,198
| New | +$15M |
|
24
Honeywell
HON
$70.6B
| $11.3M | 1.16% |
89,322
-71,883
| -45% | -$11.1M |
|
25
Truist Financial
TFC
$65.8B
| $11.2M | 1.15% |
362,335
-59,145
| -14% | -$2.8M |
|
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