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
-5.61%
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
$1.33B
AUM Growth
-$143M
(-9.7%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
275
New
50
Increased
61
Reduced
66
Closed
55
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$33.7M |
| 2 |
Emerson Electric
EMR
|
+$32.3M |
| 3 |
Snap-on
SNA
|
+$27.5M |
| 4 |
Southwest Airlines
LUV
|
+$27.4M |
| 5 |
Delta Air Lines
DAL
|
+$26.5M |
Top Sells
| 1 |
SGI
Somnigroup International
SGI
|
+$41.9M |
| 2 |
Bath & Body Works
BBWI
|
+$27.9M |
| 3 |
ServiceNow
NOW
|
+$27.3M |
| 4 |
PVH
PVH
|
+$18.8M |
| 5 |
Mastercard
MA
|
+$18.7M |
Sector Composition
| 1 | Financials | 35.4% |
| 2 | Industrials | 32.78% |
| 3 | Technology | 11.02% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teledyne Technologies
TDY
$28.7B
| $51.8M | 3.9% |
109,498
-3,901
| -3% | -$1.68M |
|
2
nVent Electric
NVT
$25.7B
| $49.1M | 3.71% |
1,413,169
+438,280
| +45% | +$15.3M |
|
3
Amazon
AMZN
$2.74T
| $35.9M | 2.7% |
220,020
+38,520
| +21% | +$5.95M |
|
|
4
Emerson Electric
EMR
$76.3B
| $33.5M | 2.52% |
+341,422
| New | +$32.3M |
|
|
5
Sherwin-Williams
SHW
$82.1B
| $30.4M | 2.3% |
+121,961
| New | +$33.7M |
|
6
Performance Food Group
PFGC
$17.8B
| $29.8M | 2.25% |
585,827
-114,308
| -16% | -$5.6M |
|
|
7
Southwest Airlines
LUV
$24.1B
| $28.5M | 2.15% |
+622,462
| New | +$27.4M |
|
8
Alphabet (Google) Class A
GOOGL
$4.52T
| $28.2M | 2.13% |
202,860
+141,860
| +233% | +$19.3M |
|
|
9
Delta Air Lines
DAL
$56.5B
| $28M | 2.11% |
706,903
+679,343
| +2,465% | +$26.5M |
|
|
10
Snap-on
SNA
$20.9B
| $26.8M | 2.02% |
+130,525
| New | +$27.5M |
|
|
AZEK
11
DELISTED
The AZEK Co
AZEK
| $25.8M | 1.94% |
1,037,420
+455,654
| +78% | +$14.3M |
|
12
Microsoft
MSFT
$2.94T
| $25.4M | 1.91% |
82,300
+41,550
| +102% | +$12.5M |
|
13
Old Republic International
ORI
$9.86B
| $21.9M | 1.65% |
848,283
+20,951
| +3% | +$540K |
|
14
Chubb
CB
$131B
| $21.1M | 1.59% |
98,445
+14,571
| +17% | +$2.96M |
|
15
Lennox International
LII
$18.8B
| $20.3M | 1.53% |
+78,620
| New | +$21.6M |
|
16
Lamb Weston
LW
$6.41B
| $19.3M | 1.45% |
321,903
+257,046
| +396% | +$16M |
|
17
Globe Life
GL
$14B
| $19.3M | 1.45% |
191,402
+18,836
| +11% | +$1.91M |
|
18
Texas Roadhouse
TXRH
$12.6B
| $19M | 1.43% |
227,208
+96,453
| +74% | +$8.26M |
|
19
Builders FirstSource
BLDR
$8.13B
| $17.7M | 1.33% |
273,769
-150,045
| -35% | -$10.9M |
|
20
Dover
DOV
$28.5B
| $17.7M | 1.33% |
112,507
+531
| +0.5% | +$87.1K |
|
21
Everest Group
EG
$14.4B
| $17.6M | 1.33% |
58,405
+437
| +0.8% | +$126K |
|
22
Carlisle Companies
CSL
$13.9B
| $17.2M | 1.3% |
+69,930
| New | +$16.4M |
|
23
Aecom
ACM
$8.85B
| $16.2M | 1.22% |
210,266
-213,585
| -50% | -$15.7M |
|
24
Lincoln National
LNC
$7.9B
| $15.1M | 1.14% |
230,306
+66,034
| +40% | +$4.51M |
|
25
Hancock Whitney
HWC
$6.28B
| $14.9M | 1.12% |
285,152
+104,595
| +58% | +$5.64M |
|
Similar funds
BAM
NRCM
GCM
HCC
CWM
SCM
ZF
MYLI