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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
$4.67B
AUM Growth
+$296M
(+6.8%)
Cap. Flow
-$21.2K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
416
New
80
Increased
96
Reduced
96
Closed
81
Top Buys
| 1 |
Union Pacific
UNP
|
+$211M |
| 2 |
Southwest Airlines
LUV
|
+$131M |
| 3 |
Genuine Parts
GPC
|
+$101M |
| 4 |
ESAB
ESAB
|
+$66.1M |
| 5 |
Advanced Drainage Systems
WMS
|
+$63M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$199M |
| 2 |
WCC
WESCO International
WCC
|
+$109M |
| 3 |
PPG Industries
PPG
|
+$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
$170B
| $221M | 4.73% |
+936,001
| New | +$211M |
|
2
Sysco
SYY
$39B
| $198M | 4.24% |
2,409,090
+539,289
| +29% | +$43.1M |
|
3
nVent Electric
NVT
$25.7B
| $175M | 3.74% |
1,771,029
-417,867
| -19% | -$36.3M |
|
|
4
Advanced Drainage Systems
WMS
$11.6B
| $134M | 2.87% |
968,534
+479,413
| +98% | +$63M |
|
|
5
Genuine Parts
GPC
$16.7B
| $129M | 2.77% |
932,596
+754,117
| +423% | +$101M |
|
|
6
Southwest Airlines
LUV
$24.1B
| $128M | 2.74% |
+4,017,235
| New | +$131M |
|
7
Ross Stores
ROST
$72.5B
| $113M | 2.41% |
738,740
+223,378
| +43% | +$31.9M |
|
8
Ulta Beauty
ULTA
$20.1B
| $99.7M | 2.13% |
182,348
-80,769
| -31% | -$41.4M |
|
9
CSX Corp
CSX
$91.1B
| $98.3M | 2.1% |
2,768,429
+1,022,537
| +59% | +$34.9M |
|
10
Core & Main
CNM
$8.36B
| $94.2M | 2.01% |
1,749,062
+530,857
| +44% | +$32.2M |
|
11
Microsoft
MSFT
$2.95T
| $88.2M | 1.89% |
170,325
+70,585
| +71% | +$36M |
|
12
Delta Air Lines
DAL
$56.6B
| $79.9M | 1.71% |
1,407,346
+186,195
| +15% | +$10.6M |
|
13
Home Depot
HD
$342B
| $76.9M | 1.65% |
189,750
+118,507
| +166% | +$46.6M |
|
14
Celsius Holdings
CELH
$7.79B
| $76.2M | 1.63% |
1,325,561
+483,342
| +57% | +$25.3M |
|
|
15
ESAB
ESAB
$5.44B
| $70.7M | 1.51% |
632,412
+555,932
| +727% | +$66.1M |
|
16
Ferrari
RACE
$66.1B
| $64.3M | 1.38% |
132,473
+115,274
| +670% | +$55.2M |
|
|
BLD
17
DELISTED
TopBuild
BLD
| $61M | 1.31% |
156,079
+31
| +0% | +$12.4K |
|
18
Johnson Controls International
JCI
$86.1B
| $56.4M | 1.21% |
513,401
+455,907
| +793% | +$48.7M |
|
19
Trane Technologies
TT
$106B
| $56.1M | 1.2% |
+133,022
| New | +$56.8M |
|
20
Take-Two Interactive
TTWO
$45.2B
| $52.5M | 1.12% |
203,183
+120,167
| +145% | +$28.4M |
|
21
Ferguson
FERG
$44.9B
| $51.8M | 1.11% |
230,438
-32,693
| -12% | -$7.4M |
|
22
Performance Food Group
PFGC
$17.8B
| $50.1M | 1.07% |
481,327
+210,905
| +78% | +$21.1M |
|
23
Ametek
AME
$53.5B
| $50M | 1.07% |
+265,944
| New | +$48.9M |
|
|
RAL
24
Ralliant Corp
RAL
$7.55B
| $49.6M | 1.06% |
+1,133,949
| New | +$50.4M |
|
25
Hubbell
HUBB
$25.3B
| $48.8M | 1.04% |
113,291
+48,389
| +75% | +$20.8M |
|
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