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Interval Partners Portfolio holdings
AUM
$2.91B
1-Year Est. Return
27.38%
This Fund
S&P 500
This Quarter
Est. Return
-1.87%
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
$3.41B
AUM Growth
+$763M
(+29%)
Cap. Flow
+$831M
Cap. Flow
% of AUM
24.34%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
375
New
122
Increased
63
Reduced
68
Closed
52
Top Buys
| 1 |
CSX Corp
CSX
|
+$156M |
| 2 |
Rockwell Automation
ROK
|
+$90.6M |
| 3 |
US Foods
USFD
|
+$77.4M |
| 4 |
C.H. Robinson
CHRW
|
+$74.8M |
| 5 |
Knight Transportation
KNX
|
+$62.6M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$90.1M |
| 2 |
United Airlines
UAL
|
+$83.7M |
| 3 |
Martin Marietta Materials
MLM
|
+$58.8M |
| 4 |
Dollar General
DG
|
+$49.7M |
| 5 |
Target
TGT
|
+$46.9M |
Sector Composition
| 1 | Industrials | 35.6% |
| 2 | Consumer Discretionary | 21.07% |
| 3 | Financials | 17.81% |
| 4 | Consumer Staples | 7.62% |
| 5 | Technology | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CSX Corp
CSX
$91.5B
| $171M | 5.02% |
5,118,751
+4,579,344
| +849% | +$156M |
|
2
Amazon
AMZN
$2.74T
| $124M | 3.63% |
640,477
+239,374
| +60% | +$44M |
|
3
Dover
DOV
$28.6B
| $105M | 3.08% |
583,075
+305,436
| +110% | +$54.7M |
|
|
4
US Foods
USFD
$21.7B
| $98.9M | 2.9% |
1,866,842
+1,470,630
| +371% | +$77.4M |
|
|
5
Rockwell Automation
ROK
$51.2B
| $92.4M | 2.71% |
+335,656
| New | +$90.6M |
|
6
Vulcan Materials
VMC
$37.7B
| $83.4M | 2.44% |
335,415
+62,043
| +23% | +$16M |
|
|
7
C.H. Robinson
CHRW
$23.3B
| $82.6M | 2.42% |
+937,146
| New | +$74.8M |
|
8
Pentair
PNR
$10.5B
| $73.3M | 2.15% |
956,117
+710,253
| +289% | +$57.2M |
|
9
nVent Electric
NVT
$25.8B
| $65.8M | 1.93% |
859,313
+593,230
| +223% | +$46M |
|
|
10
Knight Transportation
KNX
$11.9B
| $64.5M | 1.89% |
1,293,011
+1,278,011
| +8,520% | +$62.6M |
|
11
FedEx
FDX
$75B
| $57.3M | 1.68% |
191,088
+153,497
| +408% | +$40.2M |
|
12
Deckers Outdoor
DECK
$14.9B
| $50.4M | 1.48% |
+312,258
| New | +$48M |
|
13
Bath & Body Works
BBWI
$4.13B
| $50M | 1.47% |
1,280,593
+892,488
| +230% | +$41M |
|
14
Eaton
ETN
$159B
| $47.6M | 1.39% |
151,716
+68,518
| +82% | +$22.1M |
|
15
Wynn Resorts
WYNN
$10B
| $47.5M | 1.39% |
530,334
+129,423
| +32% | +$12.4M |
|
16
Regal Rexnord
RRX
$14.1B
| $46M | 1.35% |
340,002
+264,641
| +351% | +$41.2M |
|
17
Johnson Controls International
JCI
$86.8B
| $45M | 1.32% |
676,676
+580,212
| +601% | +$39.1M |
|
18
Flowserve
FLS
$8.73B
| $44.6M | 1.31% |
927,087
+348,107
| +60% | +$16.7M |
|
19
Uber
UBER
$149B
| $43.5M | 1.27% |
+598,685
| New | +$41.6M |
|
20
Axalta
AXTA
$6.88B
| $41.9M | 1.23% |
1,224,961
+1,074,961
| +717% | +$36.8M |
|
21
Sherwin-Williams
SHW
$82B
| $41.2M | 1.21% |
137,931
+63,238
| +85% | +$19.6M |
|
22
Carnival Corporation Ltd
CCL
$36.5B
| $38.6M | 1.13% |
+2,062,507
| New | +$31.9M |
|
23
Hyatt Hotels
H
$18B
| $36.5M | 1.07% |
240,327
+182,297
| +314% | +$27.4M |
|
24
ServiceNow
NOW
$108B
| $35.3M | 1.04% |
+224,610
| New | +$33M |
|
25
Ross Stores
ROST
$73B
| $34.4M | 1.01% |
236,703
+196,703
| +492% | +$27.2M |
|
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