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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
+16.05%
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
$1.76B
AUM Growth
+$293M
(+20%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
221
New
53
Increased
44
Reduced
46
Closed
45
Top Buys
| 1 |
Caterpillar
CAT
|
+$72.8M |
| 2 |
Advance Auto Parts
AAP
|
+$52.5M |
| 3 |
HBI
Hanesbrands
HBI
|
+$36.4M |
| 4 |
McDonald's
MCD
|
+$36.3M |
| 5 |
Brinker International
EAT
|
+$36.1M |
Top Sells
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$58M |
| 2 |
Royal Caribbean
RCL
|
+$43.2M |
| 3 |
Nike
NKE
|
+$37.1M |
| 4 |
CSX Corp
CSX
|
+$35.7M |
| 5 |
Walmart Inc
WMT
|
+$34.9M |
Sector Composition
| 1 | Consumer Discretionary | 27.73% |
| 2 | Financials | 26.86% |
| 3 | Industrials | 24.68% |
| 4 | Technology | 5.33% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$168B
| $21.8M | 1.24% |
410,322
-315,630
| -43% | -$15.7M |
|
27
M&T Bank
MTB
$36.2B
| $20.9M | 1.19% |
133,129
-18,240
| -12% | -$2.99M |
|
28
Microsoft
MSFT
$2.94T
| $20.4M | 1.16% |
172,856
-37,329
| -18% | -$4.07M |
|
29
Caesars Entertainment
CZR
$6.14B
| $20.1M | 1.14% |
+430,000
| New | +$19.6M |
|
30
Synchrony
SYF
$24.9B
| $19.9M | 1.13% |
624,999
-71,317
| -10% | -$2.15M |
|
|
CZR
31
DELISTED
Caesars Entertainment Corporation
CZR
| $19.4M | 1.1% |
2,230,688
+730,688
| +49% | +$6.33M |
|
32
East-West Bancorp
EWBC
$18.1B
| $18.2M | 1.03% |
379,864
+219,420
| +137% | +$11.2M |
|
33
Polaris
PII
$4.01B
| $18M | 1.02% |
+213,294
| New | +$18.1M |
|
34
Restaurant Brands International
QSR
$25.8B
| $17.3M | 0.98% |
265,438
-535,464
| -67% | -$32.9M |
|
35
American International
AIG
$40.7B
| $16.6M | 0.94% |
386,637
+295,167
| +323% | +$12.6M |
|
36
Ametek
AME
$53.6B
| $16M | 0.91% |
192,839
+34,321
| +22% | +$2.61M |
|
|
AYX
37
DELISTED
Alteryx Inc
AYX
| $14.7M | 0.84% |
+175,844
| New | +$12.7M |
|
38
Timken Company
TKR
$9.63B
| $14.4M | 0.82% |
+330,932
| New | +$14.1M |
|
39
Jack in the Box
JACK
$287M
| $14.2M | 0.81% |
+175,381
| New | +$14M |
|
40
Western Alliance Bancorporation
WAL
$8.97B
| $13.9M | 0.79% |
339,735
+116,526
| +52% | +$5.14M |
|
41
Hancock Whitney
HWC
$6.27B
| $13.6M | 0.77% |
335,826
+251,151
| +297% | +$10.3M |
|
42
Morgan Stanley
MS
$360B
| $13.3M | 0.75% |
314,481
+231,565
| +279% | +$9.74M |
|
43
Wintrust Financial
WTFC
$11B
| $13M | 0.74% |
+193,726
| New | +$13.8M |
|
|
44
Royal Caribbean
RCL
$78.2B
| $12.6M | 0.72% |
110,125
-379,975
| -78% | -$43.2M |
|
45
MasTec
MTZ
$28.4B
| $12.2M | 0.69% |
253,502
+13,826
| +6% | +$621K |
|
46
iShares US Home Construction ETF
ITB
$2.48B
| $12M | 0.68% |
+341,455
| New | +$11.6M |
|
47
United Parcel Service
UPS
$96.4B
| $11.9M | 0.67% |
+106,274
| New | +$11.3M |
|
48
SLM Corp
SLM
$4.75B
| $11.8M | 0.67% |
1,187,260
+891,052
| +301% | +$9.22M |
|
49
Meta Platforms (Facebook)
META
$1.72T
| $11.7M | 0.66% |
+70,000
| New | +$11.1M |
|
50
JPMorgan Chase
JPM
$928B
| $11.6M | 0.66% |
+114,955
| New | +$11.8M |
|
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