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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
-5.16%
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
$2.83B
AUM Growth
-$1.08B
(-28%)
Cap. Flow
-$908M
Cap. Flow
% of AUM
-32.13%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
407
New
98
Increased
67
Reduced
76
Closed
108
Top Buys
| 1 |
Southwest Airlines
LUV
|
+$96.7M |
| 2 |
Johnson Controls International
JCI
|
+$73.5M |
| 3 |
Lennox International
LII
|
+$71.8M |
| 4 |
Ulta Beauty
ULTA
|
+$70.7M |
| 5 |
Burlington
BURL
|
+$69.3M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
+$151M |
| 2 |
FedEx
FDX
|
+$113M |
| 3 |
Union Pacific
UNP
|
+$99.2M |
| 4 |
Knight Transportation
KNX
|
+$90.5M |
| 5 |
Pentair
PNR
|
+$90.2M |
Sector Composition
| 1 | Industrials | 29.2% |
| 2 | Consumer Discretionary | 26.03% |
| 3 | Financials | 20.42% |
| 4 | Consumer Staples | 7.84% |
| 5 | Technology | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Southwest Airlines
LUV
$24B
| $103M | 3.63% |
+3,053,966
| New | +$96.7M |
|
2
Amazon
AMZN
$2.74T
| $99.1M | 3.51% |
521,091
+317,473
| +156% | +$68.9M |
|
3
Core & Main
CNM
$8.3B
| $86.1M | 3.05% |
1,781,470
+138,131
| +8% | +$7.16M |
|
|
4
Johnson Controls International
JCI
$86.8B
| $80.1M | 2.84% |
1,000,311
+893,811
| +839% | +$73.5M |
|
|
5
Burlington
BURL
$21.6B
| $73.3M | 2.59% |
307,479
+267,419
| +668% | +$69.3M |
|
6
Dover
DOV
$28.6B
| $72.6M | 2.57% |
413,024
+5,923
| +1% | +$1.14M |
|
7
nVent Electric
NVT
$25.9B
| $71.6M | 2.53% |
1,365,319
+648,647
| +91% | +$41M |
|
|
8
Ulta Beauty
ULTA
$20.1B
| $70.3M | 2.49% |
191,828
+185,565
| +2,963% | +$70.7M |
|
9
W.W. Grainger
GWW
$64.4B
| $67.1M | 2.38% |
67,957
+60,815
| +852% | +$62.9M |
|
|
10
Lennox International
LII
$18.9B
| $66.5M | 2.35% |
+118,616
| New | +$71.8M |
|
11
AutoZone
AZO
$48.9B
| $64.3M | 2.28% |
+16,869
| New | +$58.2M |
|
12
Axalta
AXTA
$6.88B
| $58.4M | 2.07% |
1,761,974
-699,962
| -28% | -$24.9M |
|
13
Lamb Weston
LW
$6.32B
| $57.7M | 2.04% |
1,082,006
-117,912
| -10% | -$6.68M |
|
14
Tapestry
TPR
$28.2B
| $52M | 1.84% |
739,112
-440,473
| -37% | -$33.3M |
|
15
Camping World
CWH
$410M
| $50.3M | 1.78% |
3,115,700
+239,855
| +8% | +$4.9M |
|
16
Albertsons Companies
ACI
$7.19B
| $43.2M | 1.53% |
1,962,404
+566,653
| +41% | +$11.7M |
|
17
Ollie's Bargain Outlet
OLLI
$4.01B
| $41.8M | 1.48% |
+359,197
| New | +$38M |
|
18
Taylor Morrison
TMHC
$6.62B
| $41.7M | 1.48% |
694,542
+334,972
| +93% | +$20.9M |
|
19
TJX Companies
TJX
$167B
| $35.9M | 1.27% |
294,570
+208,849
| +244% | +$25.4M |
|
20
IDEX
IEX
$16.5B
| $32.5M | 1.15% |
+179,779
| New | +$35.8M |
|
21
Flowserve
FLS
$8.73B
| $32.2M | 1.14% |
659,162
-758,907
| -54% | -$43.1M |
|
22
ScottsMiracle-Gro
SMG
$3.92B
| $31.8M | 1.12% |
+578,972
| New | +$37.4M |
|
23
ESAB
ESAB
$5.42B
| $30.8M | 1.09% |
+264,111
| New | +$32.2M |
|
24
Bath & Body Works
BBWI
$4.12B
| $30.3M | 1.07% |
998,908
+18,985
| +2% | +$672K |
|
25
US Bancorp
USB
$98B
| $29.8M | 1.05% |
705,833
+329,444
| +88% | +$15.2M |
|
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