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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
+6.58%
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
$1.21B
AUM Growth
+$48.1M
(+4.1%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
172
New
43
Increased
25
Reduced
47
Closed
38
Top Buys
| 1 |
Walmart Inc
WMT
|
+$58.3M |
| 2 |
Johnson Controls International
JCI
|
+$46.6M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$34.3M |
| 4 |
Macy's
M
|
+$32.6M |
| 5 |
JetBlue
JBLU
|
+$32.3M |
Top Sells
| 1 |
Trane Technologies
TT
|
+$42.7M |
| 2 |
Williams-Sonoma
WSM
|
+$35.5M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$29.2M |
| 4 |
Urban Outfitters
URBN
|
+$27.5M |
| 5 |
Tapestry
TPR
|
+$26.9M |
Sector Composition
| 1 | Consumer Discretionary | 34.63% |
| 2 | Financials | 27.16% |
| 3 | Industrials | 24.85% |
| 4 | Consumer Staples | 7.2% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
KeyCorp
KEY
$25.5B
| $15M | 1.24% |
1,233,274
+199,023
| +19% | +$2.38M |
|
|
SBNY
27
DELISTED
Signature Bank
SBNY
| $14.3M | 1.18% |
120,706
+54,707
| +83% | +$6.59M |
|
28
Wynn Resorts
WYNN
$10.1B
| $14.1M | 1.17% |
+145,000
| New | +$14.1M |
|
29
SLM Corp
SLM
$4.75B
| $13.9M | 1.15% |
1,866,653
-517,587
| -22% | -$3.72M |
|
30
Invesco
IVZ
$13.3B
| $13.4M | 1.11% |
429,046
-182,774
| -30% | -$5.37M |
|
31
Affiliated Managers Group
AMG
$9.93B
| $13.4M | 1.11% |
92,496
-80,371
| -46% | -$11.5M |
|
|
BATS
32
DELISTED
Bats Global Markets, Inc.
BATS
| $13M | 1.08% |
432,804
-107,682
| -20% | -$2.77M |
|
|
KCG
33
DELISTED
KCG Holdings, Inc.
KCG
| $13M | 1.07% |
835,575
-181,964
| -18% | -$2.64M |
|
34
VF Corp
VFC
$6.8B
| $12.8M | 1.06% |
+242,823
| New | +$14M |
|
35
Regions Financial
RF
$26.9B
| $12.8M | 1.06% |
1,292,977
-484,491
| -27% | -$4.54M |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $12.4M | 1.03% |
+220,000
| New | +$12.6M |
|
37
PNC Financial Services
PNC
$102B
| $12.2M | 1.01% |
134,940
+41,866
| +45% | +$3.59M |
|
38
CSX Corp
CSX
$91.2B
| $11.3M | 0.93% |
1,110,000
+105,000
| +10% | +$993K |
|
|
PNRA
39
DELISTED
Panera Bread Co
PNRA
| $9.74M | 0.81% |
+50,000
| New | +$10.6M |
|
40
Stanley Black & Decker
SWK
$13.6B
| $9.64M | 0.8% |
78,365
-95,652
| -55% | -$11.5M |
|
41
Ametek
AME
$53.5B
| $9.07M | 0.75% |
+189,882
| New | +$9.04M |
|
42
Kroger
KR
$35.3B
| $8.93M | 0.74% |
+300,769
| New | +$10M |
|
43
Cboe Global Markets
CBOE
$28.9B
| $8.56M | 0.71% |
132,000
+51,656
| +64% | +$3.52M |
|
44
lululemon athletica
LULU
$13.4B
| $8.56M | 0.71% |
140,379
-69,621
| -33% | -$5.14M |
|
45
Boyd Gaming
BYD
$6.56B
| $7.96M | 0.66% |
+402,400
| New | +$7.73M |
|
46
Wabtec
WAB
$43.9B
| $7.73M | 0.64% |
94,689
-8,689
| -8% | -$638K |
|
|
GHL
47
DELISTED
Greenhill & Co., Inc.
GHL
| $7.44M | 0.62% |
315,754
-144,993
| -31% | -$3.03M |
|
48
Mohawk Industries
MHK
$6.79B
| $7.42M | 0.61% |
37,011
+10,011
| +37% | +$2.06M |
|
|
SUM
49
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.02M | 0.58% |
395,018
+247,105
| +167% | +$4.78M |
|
50
Northern Trust
NTRS
$35B
| $6.73M | 0.56% |
+99,000
| New | +$6.73M |
|
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