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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
-5.61%
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
$1.33B
AUM Growth
-$143M
(-9.7%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
275
New
50
Increased
61
Reduced
66
Closed
55
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$33.7M |
| 2 |
Emerson Electric
EMR
|
+$32.3M |
| 3 |
Snap-on
SNA
|
+$27.5M |
| 4 |
Southwest Airlines
LUV
|
+$27.4M |
| 5 |
Delta Air Lines
DAL
|
+$26.5M |
Top Sells
| 1 |
SGI
Somnigroup International
SGI
|
+$41.9M |
| 2 |
Bath & Body Works
BBWI
|
+$27.9M |
| 3 |
ServiceNow
NOW
|
+$27.3M |
| 4 |
PVH
PVH
|
+$18.8M |
| 5 |
Mastercard
MA
|
+$18.7M |
Sector Composition
| 1 | Financials | 35.4% |
| 2 | Industrials | 32.78% |
| 3 | Technology | 11.02% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Webster Financial
WBS
$12.4B
| $14.7M | 1.11% |
+262,473
| New | +$15.6M |
|
27
Huntington Bancshares
HBAN
$36.8B
| $14.5M | 1.09% |
988,943
+280,178
| +40% | +$4.39M |
|
|
PACW
28
DELISTED
PacWest Bancorp
PACW
| $14M | 1.06% |
324,890
+87,741
| +37% | +$4.14M |
|
29
XPO
XPO
$24B
| $13.9M | 1.05% |
321,078
-104,055
| -24% | -$4.35M |
|
|
SUM
30
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $13.8M | 1.04% |
453,351
+121,453
| +37% | +$4.05M |
|
|
CADE
31
DELISTED
Cadence Bank
CADE
| $13.6M | 1.03% |
465,943
+140,403
| +43% | +$4.38M |
|
32
Cboe Global Markets
CBOE
$29B
| $13.4M | 1.01% |
117,119
+35,725
| +44% | +$4.23M |
|
33
Honeywell
HON
$70.2B
| $12.3M | 0.93% |
66,977
+18,984
| +40% | +$3.51M |
|
34
East-West Bancorp
EWBC
$18.1B
| $12.2M | 0.92% |
154,071
+49,773
| +48% | +$4.2M |
|
35
Howmet Aerospace
HWM
$110B
| $11.9M | 0.89% |
330,103
+131,989
| +67% | +$4.5M |
|
36
Starbucks
SBUX
$120B
| $11.8M | 0.89% |
+129,531
| New | +$12.2M |
|
37
JPMorgan Chase
JPM
$928B
| $11M | 0.83% |
+80,993
| New | +$12M |
|
38
Ametek
AME
$53.6B
| $10.5M | 0.79% |
78,475
+15,565
| +25% | +$2.09M |
|
39
Academy Sports + Outdoors
ASO
$2.92B
| $10.3M | 0.78% |
261,897
-413,103
| -61% | -$15.1M |
|
40
Crane NXT
CXT
$2.95B
| $10.3M | 0.78% |
274,222
+58,602
| +27% | +$2.11M |
|
41
Fortive
FTV
$18.4B
| $10.2M | 0.77% |
221,610
+73,237
| +49% | +$3.62M |
|
42
Fidelity National Information Services
FIS
$21.3B
| $10M | 0.76% |
99,753
+37,753
| +61% | +$3.95M |
|
43
Cathay General Bancorp
CATY
$4.16B
| $9.8M | 0.74% |
219,094
-7,162
| -3% | -$329K |
|
44
Middleby
MIDD
$6.02B
| $9.61M | 0.72% |
58,588
+2,664
| +5% | +$484K |
|
45
Equitable Holdings
EQH
$13.4B
| $9.57M | 0.72% |
309,679
-14,914
| -5% | -$492K |
|
46
Check Point Software Technologies
CHKP
$13.7B
| $9.56M | 0.72% |
+69,145
| New | +$9.03M |
|
47
Wells Fargo
WFC
$263B
| $9.55M | 0.72% |
197,114
-303,059
| -61% | -$16.2M |
|
48
Texas Capital Bancshares
TCBI
$4.52B
| $9.46M | 0.71% |
165,043
-11,402
| -6% | -$729K |
|
49
PNC Financial Services
PNC
$102B
| $9.05M | 0.68% |
+49,050
| New | +$9.92M |
|
50
Vertiv
VRT
$116B
| $8.93M | 0.67% |
637,465
-960,864
| -60% | -$17.1M |
|
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