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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
+5.28%
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
$4.28B
AUM Growth
-$397M
(-8.5%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-12.71%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
415
New
84
Increased
85
Reduced
69
Closed
118
Top Buys
| 1 |
W.W. Grainger
GWW
|
+$156M |
| 2 |
Martin Marietta Materials
MLM
|
+$129M |
| 3 |
Amazon
AMZN
|
+$84.9M |
| 4 |
Dover
DOV
|
+$82.2M |
| 5 |
US Foods
USFD
|
+$74.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$221M |
| 2 |
nVent Electric
NVT
|
+$156M |
| 3 |
Southwest Airlines
LUV
|
+$128M |
| 4 |
Genuine Parts
GPC
|
+$110M |
| 5 |
Advanced Drainage Systems
WMS
|
+$108M |
Sector Composition
| 1 | Financials | 27.96% |
| 2 | Industrials | 27.66% |
| 3 | Consumer Discretionary | 21.76% |
| 4 | Consumer Staples | 8.04% |
| 5 | Materials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
W.W. Grainger
GWW
$64.7B
| $163M | 3.81% |
+161,339
| New | +$156M |
|
2
Sysco
SYY
$39.6B
| $158M | 3.7% |
2,149,498
-259,592
| -11% | -$19.7M |
|
|
3
Martin Marietta Materials
MLM
$34.5B
| $129M | 3.02% |
+207,170
| New | +$129M |
|
4
United Airlines
UAL
$39.1B
| $124M | 2.9% |
1,109,396
+713,249
| +180% | +$72.1M |
|
5
C.H. Robinson
CHRW
$23.5B
| $117M | 2.74% |
729,443
+435,882
| +148% | +$64.4M |
|
|
6
Amazon
AMZN
$2.66T
| $107M | 2.5% |
463,428
+371,083
| +402% | +$84.9M |
|
|
7
Dover
DOV
$28.8B
| $95.5M | 2.23% |
488,941
+451,427
| +1,203% | +$82.2M |
|
8
Take-Two Interactive
TTWO
$44B
| $79.3M | 1.85% |
309,780
+106,597
| +52% | +$26.6M |
|
|
9
US Foods
USFD
$22.2B
| $74.5M | 1.74% |
+988,605
| New | +$74.2M |
|
10
Norwegian Cruise Line
NCLH
$8.93B
| $69.2M | 1.62% |
3,102,336
+1,897,002
| +157% | +$40.1M |
|
11
CRH
CRH
$69.4B
| $68.1M | 1.59% |
+545,892
| New | +$65M |
|
|
BLD
12
DELISTED
TopBuild
BLD
| $65.4M | 1.53% |
156,691
+612
| +0.4% | +$262K |
|
13
Core & Main
CNM
$8.46B
| $63.8M | 1.49% |
1,228,528
-520,534
| -30% | -$26.7M |
|
14
Five Below
FIVE
$10.7B
| $63.1M | 1.48% |
335,124
+111,086
| +50% | +$18.1M |
|
15
IDEX
IEX
$16.5B
| $59.4M | 1.39% |
+333,774
| New | +$57M |
|
16
Dutch Bros
BROS
$8.79B
| $57.3M | 1.34% |
+935,574
| New | +$53.2M |
|
17
SiteOne Landscape Supply
SITE
$4.69B
| $54.1M | 1.27% |
434,651
+335,893
| +340% | +$42.5M |
|
18
lululemon athletica
LULU
$13.3B
| $53M | 1.24% |
+254,940
| New | +$46.2M |
|
19
US Bancorp
USB
$96.8B
| $50.7M | 1.18% |
+949,455
| New | +$46.7M |
|
20
Amer Sports
AS
$20B
| $50M | 1.17% |
1,337,576
+184,207
| +16% | +$6.32M |
|
21
Ross Stores
ROST
$70.9B
| $48.5M | 1.14% |
269,506
-469,234
| -64% | -$78.3M |
|
22
PNC Financial Services
PNC
$101B
| $48.5M | 1.13% |
232,466
+91,801
| +65% | +$17.7M |
|
23
ScottsMiracle-Gro
SMG
$3.73B
| $47.1M | 1.1% |
807,061
+364,285
| +82% | +$20.4M |
|
24
Darden Restaurants
DRI
$22.4B
| $45.2M | 1.06% |
+245,618
| New | +$44.8M |
|
25
Canadian Pacific Kansas City
CP
$81.1B
| $43M | 1.01% |
+584,557
| New | +$43M |
|
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