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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
+1.84%
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
$1.7B
AUM Growth
+$51.8M
(+3.1%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
316
New
65
Increased
58
Reduced
63
Closed
63
Top Buys
| 1 |
Salesforce
CRM
|
+$40.7M |
| 2 |
Teledyne Technologies
TDY
|
+$39.4M |
| 3 |
Snap-on
SNA
|
+$35.6M |
| 4 |
BILL Holdings
BILL
|
+$33M |
| 5 |
Academy Sports + Outdoors
ASO
|
+$31.8M |
Top Sells
| 1 |
Acuity Brands
AYI
|
+$52.9M |
| 2 |
Expedia Group
EXPE
|
+$39.8M |
| 3 |
Amazon
AMZN
|
+$37.6M |
| 4 |
Eaton
ETN
|
+$34.8M |
| 5 |
Texas Roadhouse
TXRH
|
+$32.6M |
Sector Composition
| 1 | Financials | 31.43% |
| 2 | Industrials | 27.55% |
| 3 | Consumer Discretionary | 17.32% |
| 4 | Technology | 12.66% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart Inc
WMT
$907B
| $70.1M | 4.11% |
1,508,703
+309,612
| +26% | +$14.9M |
|
2
CSX Corp
CSX
$91.1B
| $53.7M | 3.15% |
1,806,572
-431,611
| -19% | -$13.8M |
|
|
3
Teledyne Technologies
TDY
$28.7B
| $52.4M | 3.07% |
122,000
+89,257
| +273% | +$39.4M |
|
4
nVent Electric
NVT
$25.7B
| $43.6M | 2.56% |
1,347,222
+426,409
| +46% | +$13.8M |
|
|
5
Salesforce
CRM
$137B
| $43.5M | 2.55% |
+160,291
| New | +$40.7M |
|
6
Performance Food Group
PFGC
$17.8B
| $41.7M | 2.45% |
898,346
+362,124
| +68% | +$16.7M |
|
7
XPO
XPO
$24.1B
| $40.1M | 2.35% |
848,320
+430,560
| +103% | +$21.6M |
|
8
Builders FirstSource
BLDR
$8.13B
| $40.1M | 2.35% |
774,323
-571,977
| -42% | -$27.9M |
|
|
9
BILL Holdings
BILL
$4.42B
| $38.2M | 2.24% |
+143,216
| New | +$33M |
|
|
10
Snap-on
SNA
$20.9B
| $33.5M | 1.97% |
+160,368
| New | +$35.6M |
|
|
SGI
11
Somnigroup International
SGI
$15.6B
| $32.5M | 1.91% |
700,542
+329,107
| +89% | +$14.4M |
|
12
Bath & Body Works
BBWI
$4.16B
| $32.3M | 1.9% |
513,012
+236,154
| +85% | +$15M |
|
|
13
Academy Sports + Outdoors
ASO
$2.96B
| $31.9M | 1.87% |
+796,709
| New | +$31.8M |
|
|
AZEK
14
DELISTED
The AZEK Co
AZEK
| $30.4M | 1.79% |
833,088
+114,629
| +16% | +$4.46M |
|
15
TJX Companies
TJX
$167B
| $26.7M | 1.57% |
+404,541
| New | +$28.2M |
|
16
McDonald's
MCD
$190B
| $26.5M | 1.56% |
+110,029
| New | +$26.3M |
|
17
Mastercard
MA
$475B
| $25.4M | 1.49% |
72,966
-2,026
| -3% | -$737K |
|
|
WCC
18
WESCO International
WCC
$16.4B
| $25.3M | 1.48% |
+219,397
| New | +$24.2M |
|
19
PVH
PVH
$3.63B
| $24.8M | 1.46% |
+241,667
| New | +$26M |
|
20
Burlington
BURL
$21.7B
| $22.6M | 1.32% |
+79,548
| New | +$25.4M |
|
21
Nike
NKE
$63.5B
| $21.3M | 1.25% |
+146,766
| New | +$23.9M |
|
22
Willis Towers Watson
WTW
$27B
| $20.7M | 1.22% |
89,226
+36,635
| +70% | +$8.15M |
|
23
Globe Life
GL
$14B
| $18.8M | 1.1% |
211,425
+78,796
| +59% | +$7.36M |
|
24
MGIC Investment
MTG
$5.96B
| $18.4M | 1.08% |
1,232,537
+264,326
| +27% | +$3.83M |
|
25
Cboe Global Markets
CBOE
$28.9B
| $18.3M | 1.08% |
148,094
+89,049
| +151% | +$10.9M |
|
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