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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
+8.28%
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
$1.78B
AUM Growth
+$532M
(+43%)
Cap. Flow
+$480M
Cap. Flow
% of AUM
26.97%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
293
New
79
Increased
58
Reduced
51
Closed
73
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$47.1M |
| 2 |
CSX Corp
CSX
|
+$45.2M |
| 3 |
Walmart Inc
WMT
|
+$40.9M |
| 4 |
Estee Lauder
EL
|
+$35.9M |
| 5 |
Royal Caribbean
RCL
|
+$33.1M |
Top Sells
| 1 |
Amazon
AMZN
|
+$32.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$29.8M |
| 3 |
nVent Electric
NVT
|
+$26.7M |
| 4 |
lululemon athletica
LULU
|
+$23.4M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.1M |
Sector Composition
| 1 | Industrials | 24.55% |
| 2 | Consumer Discretionary | 23.28% |
| 3 | Financials | 20.64% |
| 4 | Materials | 10.47% |
| 5 | Technology | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teledyne Technologies
TDY
$28.8B
| $57.4M | 3.23% |
128,413
+76,802
| +149% | +$32.5M |
|
|
2
Sherwin-Williams
SHW
$82B
| $55.7M | 3.13% |
247,592
+205,616
| +490% | +$47.1M |
|
3
Vulcan Materials
VMC
$37.7B
| $54.3M | 3.05% |
316,292
-24,423
| -7% | -$4.34M |
|
4
FedEx
FDX
$74.7B
| $52.4M | 2.94% |
229,467
+122,891
| +115% | +$25M |
|
5
PPG Industries
PPG
$25.7B
| $50.5M | 2.84% |
378,018
+179,676
| +91% | +$23.2M |
|
|
6
CSX Corp
CSX
$91.5B
| $44M | 2.47% |
+1,470,558
| New | +$45.2M |
|
|
7
Walmart Inc
WMT
$903B
| $42.3M | 2.38% |
+860,739
| New | +$40.9M |
|
8
Meta Platforms (Facebook)
META
$1.71T
| $39.8M | 2.23% |
+187,720
| New | +$32M |
|
9
Lamb Weston
LW
$6.32B
| $37.5M | 2.11% |
358,682
-67,976
| -16% | -$6.72M |
|
10
Aecom
ACM
$8.84B
| $36.8M | 2.07% |
437,015
+379,054
| +654% | +$32.7M |
|
|
11
Estee Lauder
EL
$29.9B
| $34.9M | 1.96% |
+141,409
| New | +$35.9M |
|
12
Nike
NKE
$63.1B
| $33.2M | 1.87% |
271,026
+237,505
| +709% | +$29.2M |
|
|
13
Royal Caribbean
RCL
$78.4B
| $32.7M | 1.84% |
+501,381
| New | +$33.1M |
|
14
Werner Enterprises
WERN
$2.62B
| $31.1M | 1.75% |
683,276
+266,825
| +64% | +$12.1M |
|
15
Cummins
CMI
$91.4B
| $28.5M | 1.6% |
119,330
+89,076
| +294% | +$21.7M |
|
|
16
nVent Electric
NVT
$25.8B
| $27.1M | 1.52% |
631,882
-634,313
| -50% | -$26.7M |
|
17
Microsoft
MSFT
$2.94T
| $25.7M | 1.44% |
+89,000
| New | +$22.7M |
|
18
Martin Marietta Materials
MLM
$34.4B
| $25.4M | 1.43% |
71,493
+30,253
| +73% | +$10.6M |
|
19
Las Vegas Sands
LVS
$29.4B
| $22.8M | 1.28% |
397,513
+358,227
| +912% | +$20.1M |
|
20
Valvoline
VVV
$5B
| $21.9M | 1.23% |
626,595
+476,595
| +318% | +$16.6M |
|
21
Union Pacific
UNP
$171B
| $21.5M | 1.21% |
+106,728
| New | +$21.6M |
|
22
Yum! Brands
YUM
$42.6B
| $21.3M | 1.2% |
+161,491
| New | +$20.8M |
|
23
Driven Brands
DRVN
$2.52B
| $19.4M | 1.09% |
+640,974
| New | +$18.1M |
|
24
Restaurant Brands International
QSR
$25.8B
| $18.2M | 1.02% |
271,751
+107,154
| +65% | +$6.98M |
|
25
Chubb
CB
$131B
| $17.3M | 0.97% |
89,318
+10,865
| +14% | +$2.28M |
|
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