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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
-27.38%
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
$973M
AUM Growth
-$1.09B
(-53%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-65.11%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
242
New
57
Increased
19
Reduced
54
Closed
69
Top Buys
| 1 |
Amazon
AMZN
|
+$58.5M |
| 2 |
PPG Industries
PPG
|
+$51.7M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$47.4M |
| 4 |
Delta Air Lines
DAL
|
+$39.4M |
| 5 |
Dollar Tree
DLTR
|
+$35.6M |
Top Sells
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
+$55.2M |
| 2 |
Home Depot
HD
|
+$54.4M |
| 3 |
McDonald's
MCD
|
+$52.6M |
| 4 |
Adobe
ADBE
|
+$50.1M |
| 5 |
JetBlue
JBLU
|
+$42.7M |
Sector Composition
| 1 | Financials | 25.55% |
| 2 | Consumer Discretionary | 22.57% |
| 3 | Industrials | 22.46% |
| 4 | Consumer Staples | 14.84% |
| 5 | Technology | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortive
FTV
$18.5B
| $11.1M | 1.15% |
320,220
-401,127
| -56% | -$17.5M |
|
27
Caesars Entertainment
CZR
$6.14B
| $10.3M | 1.06% |
714,274
+324,654
| +83% | +$15.2M |
|
28
Ametek
AME
$53.5B
| $9.87M | 1.01% |
137,033
-39,091
| -22% | -$3.53M |
|
29
Regions Financial
RF
$26.9B
| $9.72M | 1% |
+1,084,113
| New | +$15.2M |
|
30
Wells Fargo
WFC
$265B
| $9.62M | 0.99% |
+335,169
| New | +$14.2M |
|
31
State Street
STT
$51.6B
| $8.93M | 0.92% |
167,659
-171,192
| -51% | -$11.9M |
|
32
CSX Corp
CSX
$91.8B
| $8.64M | 0.89% |
+452,475
| New | +$10.6M |
|
|
FITB
33
Fifth Third Bancorp
FITB
$52.5B
| $8.55M | 0.88% |
576,110
-644,006
| -53% | -$16.1M |
|
|
ETFC
34
DELISTED
E*Trade Financial Corporation
ETFC
| $8.41M | 0.87% |
245,196
+151,636
| +162% | +$6.41M |
|
35
Prudential Financial
PRU
$40B
| $8M | 0.82% |
153,404
+8,204
| +6% | +$652K |
|
36
Ulta Beauty
ULTA
$20B
| $7.91M | 0.81% |
+45,000
| New | +$11.2M |
|
37
Dover
DOV
$28.6B
| $7.76M | 0.8% |
92,421
-13,296
| -13% | -$1.41M |
|
38
Grocery Outlet
GO
$959M
| $7.74M | 0.8% |
+225,286
| New | +$7.33M |
|
39
First Horizon
FHN
$11.8B
| $7M | 0.72% |
868,073
+209,532
| +32% | +$2.91M |
|
40
Netflix
NFLX
$310B
| $6.54M | 0.67% |
174,170
-100,830
| -37% | -$3.57M |
|
41
PENN Entertainment
PENN
$2.83B
| $6.3M | 0.65% |
+497,963
| New | +$12.5M |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $6.04M | 0.62% |
169,440
+20,159
| +14% | +$1.34M |
|
43
Capital One
COF
$129B
| $5.97M | 0.61% |
118,392
-66,120
| -36% | -$5.81M |
|
44
Citigroup
C
$230B
| $5.71M | 0.59% |
135,656
+35,524
| +35% | +$2.38M |
|
45
Franklin Resources
BEN
$17.5B
| $5.32M | 0.55% |
+318,712
| New | +$7.32M |
|
46
Goldman Sachs
GS
$340B
| $5.23M | 0.54% |
33,820
+9,695
| +40% | +$2.06M |
|
47
Bath & Body Works
BBWI
$4.16B
| $5.2M | 0.53% |
556,650
+12,370
| +2% | +$196K |
|
48
Assurant
AIZ
$13.6B
| $5.19M | 0.53% |
+49,827
| New | +$6.14M |
|
49
Cummins
CMI
$91.9B
| $5.06M | 0.52% |
+37,372
| New | +$5.83M |
|
|
STL
50
DELISTED
Sterling Bancorp
STL
| $4.5M | 0.46% |
430,322
-74,380
| -15% | -$1.28M |
|
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