IP
Interval Partners Portfolio holdings
AUM
$4.28B
1-Year Est. Return
23.1%
This Fund
S&P 500
1 Year Est. Return
+23.1%
AUM
$4.67B
AUM Growth
+$296M
(+6.8%)
Holding
416
Top Buys
| 1 | +$211M | |
| 2 | +$131M | |
| 3 | +$101M | |
| 4 |
ESAB
ESAB
|
+$66.1M |
| 5 |
Advanced Drainage Systems
WMS
|
+$63M |
Top Sells
| 1 | +$199M | |
| 2 | +$109M | |
| 3 | +$94.1M | |
| 4 |
Caterpillar
CAT
|
+$75.8M |
| 5 |
Tapestry
TPR
|
+$74.9M |
Sector Composition
| 1 | Industrials | 38.82% |
| 2 | Consumer Discretionary | 22.68% |
| 3 | Financials | 16.06% |
| 4 | Consumer Staples | 9.07% |
| 5 | Technology | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$157B
| $221M | 4.73% |
+936,001
|
|
||
2
Sysco
SYY
$43.7B
| $198M | 4.24% |
2,409,090
+539,289
|
|
||
3
nVent Electric
NVT
$19.1B
| $175M | 3.74% |
1,771,029
-417,867
|
|
||
|
4
Advanced Drainage Systems
WMS
$13.3B
| $134M | 2.87% |
968,534
+479,413
|
|
||
5
Genuine Parts
GPC
$16.4B
| $129M | 2.77% |
932,596
+754,117
|
|
||
6
Southwest Airlines
LUV
$24.2B
| $128M | 2.74% |
+4,017,235
|
|
||
7
Ross Stores
ROST
$66.5B
| $113M | 2.41% |
738,740
+223,378
|
|
||
8
Ulta Beauty
ULTA
$30.4B
| $99.7M | 2.13% |
182,348
-80,769
|
|
||
9
CSX Corp
CSX
$79.4B
| $98.3M | 2.1% |
2,768,429
+1,022,537
|
|
||
10
Core & Main
CNM
$10.2B
| $94.2M | 2.01% |
1,749,062
+530,857
|
|
||
11
Microsoft
MSFT
$2.92T
| $88.2M | 1.89% |
170,325
+70,585
|
|
||
12
Delta Air Lines
DAL
$42.9B
| $79.9M | 1.71% |
1,407,346
+186,195
|
|
||
13
Home Depot
HD
$379B
| $76.9M | 1.65% |
189,750
+118,507
|
|
||
14
Celsius Holdings
CELH
$13.8B
| $76.2M | 1.63% |
1,325,561
+483,342
|
|
||
|
15
ESAB
ESAB
$7.82B
| $70.7M | 1.51% |
632,412
+555,932
|
|
||
16
Ferrari
RACE
$67.2B
| $64.3M | 1.38% |
132,473
+115,274
|
|
||
17
TopBuild
BLD
$12.6B
| $61M | 1.31% |
156,079
+31
|
|
||
18
Johnson Controls International
JCI
$88.3B
| $56.4M | 1.21% |
513,401
+455,907
|
|
||
19
Trane Technologies
TT
$102B
| $56.1M | 1.2% |
+133,022
|
|
||
20
Take-Two Interactive
TTWO
$39.2B
| $52.5M | 1.12% |
203,183
+120,167
|
|
||
21
Ferguson
FERG
$52.3B
| $51.8M | 1.11% |
230,438
-32,693
|
|
||
22
Performance Food Group
PFGC
$15.2B
| $50.1M | 1.07% |
481,327
+210,905
|
|
||
23
Ametek
AME
$54.8B
| $50M | 1.07% |
+265,944
|
|
||
|
RAL
24
Ralliant Corp
RAL
$5.18B
| $49.6M | 1.06% |
+1,133,949
|
|
||
25
Hubbell
HUBB
$27.2B
| $48.8M | 1.04% |
113,291
+48,389
|
|