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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
-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
$2.91B
AUM Growth
-$1.37B
(-32%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-43.2%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
346
New
64
Increased
38
Reduced
95
Closed
105
Top Buys
| 1 |
Home Depot
HD
|
+$77.2M |
| 2 |
3M
MMM
|
+$73M |
| 3 |
Eaton
ETN
|
+$55.6M |
| 4 |
RPM International
RPM
|
+$50.3M |
| 5 |
GFL Environmental
GFL
|
+$46.7M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
+$135M |
| 2 |
Dover
DOV
|
+$95.5M |
| 3 |
Sysco
SYY
|
+$90.4M |
| 4 |
US Foods
USFD
|
+$82.5M |
| 5 |
United Airlines
UAL
|
+$77.6M |
Sector Composition
| 1 | Financials | 29.19% |
| 2 | Industrials | 28.89% |
| 3 | Consumer Discretionary | 27.94% |
| 4 | Materials | 6.58% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ferrari
RACE
$66.1B
| $34.4M | 1.18% |
101,766
+17,854
| +21% | +$6.25M |
|
27
Urban Outfitters
URBN
$6.17B
| $34.3M | 1.18% |
+541,133
| New | +$37.1M |
|
|
28
United Airlines
UAL
$39B
| $34M | 1.17% |
368,852
-740,544
| -67% | -$77.6M |
|
29
PNC Financial Services
PNC
$102B
| $32.2M | 1.11% |
154,791
-77,675
| -33% | -$16.9M |
|
30
Royal Caribbean
RCL
$78.4B
| $30.6M | 1.05% |
+111,341
| New | +$33.2M |
|
|
BNY
31
Bank of New York Mellon
BNY
$111B
| $30.3M | 1.04% |
255,832
-28,708
| -10% | -$3.41M |
|
32
MGM Resorts International
MGM
$11.9B
| $29.2M | 1% |
+788,224
| New | +$28.1M |
|
33
Chipotle Mexican Grill
CMG
$45.4B
| $28.4M | 0.98% |
888,534
+588,534
| +196% | +$21.8M |
|
34
Amer Sports
AS
$20.6B
| $27M | 0.93% |
819,990
-517,586
| -39% | -$18.9M |
|
35
Northern Trust
NTRS
$35B
| $26.6M | 0.92% |
+190,685
| New | +$27.4M |
|
36
Johnson Controls International
JCI
$86.8B
| $26.3M | 0.91% |
+201,152
| New | +$26M |
|
|
SCHW
37
Charles Schwab
SCHW
$179B
| $25.9M | 0.89% |
+275,362
| New | +$27M |
|
38
First Horizon
FHN
$11.9B
| $25.1M | 0.86% |
1,103,931
-81,409
| -7% | -$1.95M |
|
39
XPO
XPO
$24.1B
| $25.1M | 0.86% |
+128,857
| New | +$23.1M |
|
40
Huntington Bancshares
HBAN
$36.8B
| $24.8M | 0.85% |
1,584,824
+922,246
| +139% | +$15.8M |
|
41
Houlihan Lokey
HLI
$9.79B
| $24.4M | 0.84% |
170,008
+85,054
| +100% | +$14M |
|
42
Tapestry
TPR
$28.2B
| $24.3M | 0.84% |
172,464
+116,926
| +211% | +$16.6M |
|
43
Travelers Companies
TRV
$70.2B
| $24.3M | 0.83% |
83,192
+6,456
| +8% | +$1.89M |
|
44
Carter's
CRI
$1.41B
| $23.9M | 0.82% |
667,612
+198,412
| +42% | +$7.22M |
|
45
East-West Bancorp
EWBC
$18.2B
| $23.7M | 0.81% |
221,748
+83,137
| +60% | +$9.38M |
|
46
JPMorgan Chase
JPM
$927B
| $22.9M | 0.79% |
+77,983
| New | +$23.7M |
|
47
Unum
UNM
$14.2B
| $22.7M | 0.78% |
310,600
+157,544
| +103% | +$11.8M |
|
48
Associated Banc-Corp
ASB
$5.84B
| $22.6M | 0.78% |
874,110
+82,588
| +10% | +$2.19M |
|
49
Five Below
FIVE
$10.7B
| $22.2M | 0.76% |
96,948
-238,176
| -71% | -$49.8M |
|
50
Ralph Lauren
RL
$22.3B
| $22.1M | 0.76% |
64,145
-8,134
| -11% | -$2.89M |
|
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