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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
+11.99%
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
$1.99B
AUM Growth
+$210M
(+12%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
296
New
54
Increased
61
Reduced
63
Closed
57
Top Buys
| 1 |
Amazon
AMZN
|
+$57.3M |
| 2 |
Constellation Brands
STZ
|
+$44.6M |
| 3 |
Wynn Resorts
WYNN
|
+$42.1M |
| 4 |
Walmart Inc
WMT
|
+$35.4M |
| 5 |
Martin Marietta Materials
MLM
|
+$33.9M |
Top Sells
| 1 |
Teledyne Technologies
TDY
|
+$45.4M |
| 2 |
Lamb Weston
LW
|
+$39M |
| 3 |
Estee Lauder
EL
|
+$34.9M |
| 4 |
Nike
NKE
|
+$33.2M |
| 5 |
CSX Corp
CSX
|
+$32M |
Sector Composition
| 1 | Consumer Discretionary | 29.32% |
| 2 | Industrials | 27.48% |
| 3 | Financials | 15.09% |
| 4 | Materials | 12.64% |
| 5 | Consumer Staples | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.74T
| $83M | 4.17% |
636,989
+502,012
| +372% | +$57.3M |
|
|
2
Walmart Inc
WMT
$907B
| $81.9M | 4.11% |
1,563,000
+702,261
| +82% | +$35.4M |
|
3
Sherwin-Williams
SHW
$82.1B
| $80.2M | 4.03% |
302,135
+54,543
| +22% | +$12.8M |
|
|
4
Martin Marietta Materials
MLM
$34.4B
| $72.6M | 3.65% |
157,353
+85,860
| +120% | +$33.9M |
|
5
nVent Electric
NVT
$25.7B
| $70.7M | 3.55% |
1,368,992
+737,110
| +117% | +$32.7M |
|
6
Vulcan Materials
VMC
$37.7B
| $66M | 3.31% |
292,582
-23,710
| -7% | -$4.54M |
|
|
7
Constellation Brands
STZ
$22.5B
| $46.9M | 2.36% |
+190,654
| New | +$44.6M |
|
8
Ross Stores
ROST
$72.5B
| $46.5M | 2.34% |
414,666
+273,549
| +194% | +$28.8M |
|
9
Cummins
CMI
$90.9B
| $46.4M | 2.33% |
189,122
+69,792
| +58% | +$15.8M |
|
10
Las Vegas Sands
LVS
$29.6B
| $45M | 2.26% |
775,071
+377,558
| +95% | +$22.3M |
|
11
FedEx
FDX
$75.9B
| $43.5M | 2.19% |
175,555
-53,912
| -23% | -$12.3M |
|
|
12
Wynn Resorts
WYNN
$10.1B
| $41.5M | 2.08% |
+392,748
| New | +$42.1M |
|
13
Crocs
CROX
$6.69B
| $37.6M | 1.89% |
334,687
+217,367
| +185% | +$25.9M |
|
14
Union Pacific
UNP
$170B
| $35.5M | 1.78% |
173,456
+66,728
| +63% | +$13.3M |
|
15
Yum! Brands
YUM
$42.6B
| $31.5M | 1.58% |
227,436
+65,945
| +41% | +$8.94M |
|
16
PPG Industries
PPG
$25.8B
| $31.2M | 1.57% |
210,165
-167,853
| -44% | -$23.4M |
|
17
GFL Environmental
GFL
$14.1B
| $28.8M | 1.45% |
741,641
+314,098
| +73% | +$11.4M |
|
18
Procter & Gamble
PG
$344B
| $27M | 1.36% |
+177,817
| New | +$26.8M |
|
19
Aecom
ACM
$8.85B
| $25.6M | 1.29% |
302,130
-134,885
| -31% | -$11.1M |
|
20
Knight Transportation
KNX
$12B
| $24.4M | 1.23% |
439,275
+360,145
| +455% | +$20.1M |
|
21
XPO
XPO
$24.1B
| $22.8M | 1.14% |
+386,126
| New | +$17.5M |
|
22
Driven Brands
DRVN
$2.53B
| $22.5M | 1.13% |
830,974
+190,000
| +30% | +$5.29M |
|
23
Meta Platforms (Facebook)
META
$1.71T
| $21.2M | 1.06% |
73,766
-113,954
| -61% | -$28.1M |
|
24
Builders FirstSource
BLDR
$8.13B
| $20.7M | 1.04% |
152,089
+122,089
| +407% | +$13.6M |
|
25
Alaska Air
ALK
$5.37B
| $19.9M | 1% |
374,787
+165,787
| +79% | +$7.54M |
|
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