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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
-0.46%
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
$769M
AUM Growth
+$222M
(+41%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
29.68%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
169
New
44
Increased
52
Reduced
20
Closed
30
Top Buys
| 1 |
McDonald's
MCD
|
+$30.9M |
| 2 |
Hilton Worldwide
HLT
|
+$23.3M |
| 3 |
TJX Companies
TJX
|
+$21.6M |
| 4 |
Tyson Foods
TSN
|
+$18.9M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$16.9M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$23.2M |
| 2 |
Lowe's Companies
LOW
|
+$22.4M |
| 3 |
Walmart Inc
WMT
|
+$19.1M |
| 4 |
Nike
NKE
|
+$17.6M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
+$16.8M |
Sector Composition
| 1 | Consumer Discretionary | 57.71% |
| 2 | Industrials | 14.2% |
| 3 | Financials | 13.1% |
| 4 | Consumer Staples | 5.05% |
| 5 | Real Estate | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$171B
| $11.3M | 1.47% |
+118,257
| New | +$12.3M |
|
|
JWN
27
DELISTED
Nordstrom
JWN
| $10.1M | 1.31% |
+135,180
| New | +$10.3M |
|
28
InterContinental Hotels
IHG
$23.7B
| $9.9M | 1.29% |
185,505
+39,552
| +27% | +$2.19M |
|
29
VF Corp
VFC
$6.77B
| $9.76M | 1.27% |
+148,680
| New | +$10.1M |
|
30
CarMax
KMX
$8.35B
| $9.64M | 1.25% |
145,530
+30,530
| +27% | +$2.18M |
|
31
Tapestry
TPR
$28.3B
| $9.4M | 1.22% |
271,727
+27,576
| +11% | +$1.05M |
|
32
lululemon athletica
LULU
$13.3B
| $8.89M | 1.16% |
136,222
-114,624
| -46% | -$7.45M |
|
33
Eagle Materials
EXP
$6.33B
| $7.5M | 0.98% |
98,301
-45,699
| -32% | -$3.78M |
|
|
SONC
34
DELISTED
Sonic Corp
SONC
| $6.75M | 0.88% |
234,200
+154,193
| +193% | +$4.73M |
|
|
SC
35
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.17M | 0.8% |
241,087
+52,636
| +28% | +$1.28M |
|
|
FCH
36
DELISTED
Felcor Lodging Trust
FCH
| $5.89M | 0.77% |
+596,446
| New | +$6.52M |
|
37
NN Inc
NNBR
$260M
| $5.74M | 0.75% |
+224,917
| New | +$5.92M |
|
38
Wendy's
WEN
$1.4B
| $5.64M | 0.73% |
+500,000
| New | +$5.51M |
|
39
SEI Investments
SEIC
$11.8B
| $5.54M | 0.72% |
112,959
+2,426
| +2% | +$114K |
|
|
FITB
40
Fifth Third Bancorp
FITB
$52.6B
| $5.42M | 0.7% |
260,168
+39,476
| +18% | +$800K |
|
41
Affiliated Managers Group
AMG
$9.94B
| $5.3M | 0.69% |
24,255
+6,852
| +39% | +$1.52M |
|
42
RTX Corp
RTX
$263B
| $5.26M | 0.68% |
75,311
+34,933
| +87% | +$2.56M |
|
|
XL
43
DELISTED
XL Group Ltd.
XL
| $5.23M | 0.68% |
140,689
+69,507
| +98% | +$2.61M |
|
44
Dave & Buster's
PLAY
$358M
| $4.55M | 0.59% |
126,113
-203,743
| -62% | -$6.83M |
|
45
Danaher
DHR
$143B
| $4.28M | 0.56% |
74,402
+45,217
| +155% | +$2.59M |
|
46
Ametek
AME
$53.6B
| $4.17M | 0.54% |
76,157
+46,157
| +154% | +$2.48M |
|
47
United Airlines
UAL
$38.9B
| $3.98M | 0.52% |
+75,000
| New | +$4.34M |
|
48
Aflac
AFL
$61.7B
| $3.89M | 0.51% |
124,950
-67,380
| -35% | -$2.13M |
|
49
Wells Fargo
WFC
$263B
| $3.58M | 0.47% |
+63,642
| New | +$3.55M |
|
|
RAD
50
DELISTED
Rite Aid Corporation
RAD
| $3.56M | 0.46% |
21,324
-6,176
| -22% | -$1.04M |
|
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