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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
+7.15%
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
$1.63B
AUM Growth
+$164M
(+11%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
231
New
39
Increased
42
Reduced
45
Closed
51
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$60.6M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$49.7M |
| 3 |
Dollar Tree
DLTR
|
+$41.7M |
| 4 |
lululemon athletica
LULU
|
+$39.8M |
| 5 |
SGI
Somnigroup International
SGI
|
+$38.5M |
Top Sells
| 1 |
GAP
The Gap Inc
GAP
|
+$47.5M |
| 2 |
United Parcel Service
UPS
|
+$46.6M |
| 3 |
Estee Lauder
EL
|
+$42.1M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$35.8M |
| 5 |
Emerson Electric
EMR
|
+$27.1M |
Sector Composition
| 1 | Consumer Discretionary | 25.58% |
| 2 | Financials | 23.66% |
| 3 | Industrials | 19.29% |
| 4 | Materials | 10.32% |
| 5 | Consumer Staples | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valley National Bancorp
VLY
$8.23B
| $20.6M | 1.26% |
1,713,497
+186,598
| +12% | +$2.15M |
|
27
Ameriprise Financial
AMP
$47.5B
| $20.3M | 1.24% |
136,415
+62,978
| +86% | +$8.79M |
|
28
US Bancorp
USB
$98B
| $20.2M | 1.24% |
377,123
+99,248
| +36% | +$5.19M |
|
|
SUM
29
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $19.6M | 1.2% |
630,298
-277,356
| -31% | -$7.87M |
|
30
AutoZone
AZO
$48.9B
| $17.9M | 1.09% |
+30,016
| New | +$16M |
|
31
Mondelez International
MDLZ
$74.9B
| $17.1M | 1.05% |
420,912
+185,912
| +79% | +$7.89M |
|
32
Lazard
LAZ
$4.42B
| $15.2M | 0.93% |
335,951
+149,628
| +80% | +$6.63M |
|
33
Wynn Resorts
WYNN
$10B
| $15M | 0.92% |
+100,548
| New | +$13.7M |
|
34
TE Connectivity
TEL
$58.4B
| $13.6M | 0.83% |
163,483
+85,233
| +109% | +$6.85M |
|
35
Essent Group
ESNT
$5.88B
| $12.3M | 0.75% |
303,608
+148,570
| +96% | +$5.75M |
|
36
LPL Financial
LPLA
$26B
| $11.8M | 0.72% |
227,929
-15,657
| -6% | -$720K |
|
37
Planet Fitness
PLNT
$4.11B
| $11.6M | 0.71% |
430,539
-269,501
| -38% | -$6.55M |
|
38
Cummins
CMI
$91.4B
| $11.4M | 0.7% |
+67,628
| New | +$10.9M |
|
39
RLJ Lodging Trust
RLJ
$1.79B
| $11M | 0.67% |
+500,939
| New | +$10.3M |
|
|
40
Estee Lauder
EL
$29.9B
| $10.8M | 0.66% |
100,263
-410,540
| -80% | -$42.1M |
|
41
Meta Platforms (Facebook)
META
$1.71T
| $10.7M | 0.65% |
+62,584
| New | +$10.4M |
|
42
M&T Bank
MTB
$36.2B
| $10.4M | 0.64% |
+64,668
| New | +$10.2M |
|
43
Northern Trust
NTRS
$35.1B
| $10.2M | 0.63% |
111,382
-57,686
| -34% | -$5.21M |
|
|
SNV
44
DELISTED
Synovus
SNV
| $10.2M | 0.62% |
221,134
+14,314
| +7% | +$620K |
|
|
GOOS
45
Canada Goose Holdings
GOOS
$940M
| $9.96M | 0.61% |
+484,600
| New | +$9.21M |
|
|
SBNY
46
DELISTED
Signature Bank
SBNY
| $9.53M | 0.58% |
74,433
-28,065
| -27% | -$3.68M |
|
47
JPMorgan Chase
JPM
$929B
| $9.22M | 0.56% |
+96,540
| New | +$8.9M |
|
48
Western Alliance Bancorporation
WAL
$8.97B
| $8.98M | 0.55% |
169,211
-19,138
| -10% | -$939K |
|
49
Pentair
PNR
$10.5B
| $8.83M | 0.54% |
+193,491
| New | +$8.31M |
|
50
Deere & Co
DE
$158B
| $8.83M | 0.54% |
70,307
-84,546
| -55% | -$10.4M |
|
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