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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
+6.13%
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
$1.86B
AUM Growth
+$97.8M
(+5.5%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
231
New
56
Increased
40
Reduced
42
Closed
61
Top Buys
| 1 |
United Airlines
UAL
|
+$77M |
| 2 |
Amazon
AMZN
|
+$68.5M |
| 3 |
Hilton Worldwide
HLT
|
+$41.2M |
| 4 |
PVH
PVH
|
+$38.1M |
| 5 |
ServiceNow
NOW
|
+$37M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$72.5M |
| 2 |
HBI
Hanesbrands
HBI
|
+$39.2M |
| 3 |
FL
Foot Locker
FL
|
+$38.7M |
| 4 |
Eaton
ETN
|
+$38.5M |
| 5 |
Advance Auto Parts
AAP
|
+$27.5M |
Sector Composition
| 1 | Consumer Discretionary | 30.61% |
| 2 | Industrials | 24.64% |
| 3 | Financials | 22.04% |
| 4 | Technology | 6.82% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Advance Auto Parts
AAP
$3.14B
| $24M | 1.29% |
155,734
-169,315
| -52% | -$27.5M |
|
|
SNV
27
DELISTED
Synovus
SNV
| $23M | 1.24% |
657,184
-200,323
| -23% | -$6.96M |
|
|
LK
28
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $22.9M | 1.23% |
+1,175,495
| New | +$21.7M |
|
29
Adobe
ADBE
$89.3B
| $21.4M | 1.15% |
+72,500
| New | +$20.1M |
|
|
PLAN
30
DELISTED
Anaplan, Inc.
PLAN
| $19.4M | 1.04% |
+383,943
| New | +$15.9M |
|
31
PNC Financial Services
PNC
$102B
| $17.8M | 0.96% |
129,965
+45,124
| +53% | +$5.97M |
|
32
Jack in the Box
JACK
$291M
| $17.5M | 0.94% |
214,866
+39,485
| +23% | +$3.19M |
|
33
Ametek
AME
$53.5B
| $17.3M | 0.93% |
189,897
-2,942
| -2% | -$252K |
|
34
Flowserve
FLS
$8.8B
| $15M | 0.8% |
283,990
+170,326
| +150% | +$8.36M |
|
35
Southwest Airlines
LUV
$24.1B
| $14.6M | 0.79% |
+287,900
| New | +$14.9M |
|
|
36
Eaton
ETN
$160B
| $14.4M | 0.77% |
173,220
-475,281
| -73% | -$38.5M |
|
37
Citizens Financial Group
CFG
$30.1B
| $14.3M | 0.77% |
404,373
-340,390
| -46% | -$11.9M |
|
38
SLM Corp
SLM
$4.78B
| $14M | 0.75% |
1,444,233
+256,973
| +22% | +$2.55M |
|
39
Deere & Co
DE
$159B
| $14M | 0.75% |
+84,649
| New | +$13.2M |
|
40
Public Storage
PSA
$55.3B
| $13.5M | 0.72% |
56,660
+11,660
| +26% | +$2.67M |
|
41
Wintrust Financial
WTFC
$11B
| $12.3M | 0.66% |
167,896
-25,830
| -13% | -$1.89M |
|
42
Nomad Foods
NOMD
$1.61B
| $12.2M | 0.66% |
572,193
+72,193
| +14% | +$1.51M |
|
43
East-West Bancorp
EWBC
$18.1B
| $11.9M | 0.64% |
254,634
-125,230
| -33% | -$6M |
|
44
Timken Company
TKR
$9.69B
| $11.5M | 0.62% |
224,589
-106,343
| -32% | -$5.08M |
|
45
Northrop Grumman
NOC
$74.6B
| $10.9M | 0.58% |
+33,674
| New | +$10M |
|
46
Dollar Tree
DLTR
$24.4B
| $10.7M | 0.58% |
+100,000
| New | +$10.5M |
|
47
MasTec
MTZ
$28.3B
| $10.4M | 0.56% |
202,296
-51,206
| -20% | -$2.53M |
|
48
iShares US Home Construction ETF
ITB
$2.48B
| $10M | 0.54% |
262,631
-78,824
| -23% | -$2.98M |
|
49
AutoZone
AZO
$48.5B
| $9.82M | 0.53% |
+8,931
| New | +$9.4M |
|
50
Zurn Elkay Water Solutions
ZWS
$7.95B
| $9.74M | 0.52% |
668,912
-174,278
| -21% | -$2.35M |
|
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