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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
+13.9%
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
$2.65B
AUM Growth
+$351M
(+15%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
318
New
70
Increased
47
Reduced
65
Closed
63
Top Buys
| 1 |
United Airlines
UAL
|
+$92.5M |
| 2 |
United Parcel Service
UPS
|
+$92.1M |
| 3 |
Dollar General
DG
|
+$79.3M |
| 4 |
Dover
DOV
|
+$44.7M |
| 5 |
Wynn Resorts
WYNN
|
+$36.2M |
Top Sells
| 1 |
nVent Electric
NVT
|
+$68.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$65.3M |
| 3 |
Vulcan Materials
VMC
|
+$62.8M |
| 4 |
Builders FirstSource
BLDR
|
+$58.3M |
| 5 |
FedEx
FDX
|
+$38.8M |
Sector Composition
| 1 | Industrials | 29.84% |
| 2 | Financials | 27.89% |
| 3 | Consumer Discretionary | 20.63% |
| 4 | Consumer Staples | 9.94% |
| 5 | Materials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$59.3B
| $27.9M | 1.05% |
376,979
-89,437
| -19% | -$6.23M |
|
27
PUT
iShares Russell 2000 ETF
IWM
$82.7B
| $27.3M | 1.03% |
1,300
-162
| -11% | -$32.3K |
|
28
Royal Caribbean
RCL
$78.4B
| $26.9M | 1.01% |
193,179
-70,701
| -27% | -$8.83M |
|
29
Flowserve
FLS
$8.8B
| $26.4M | 1% |
578,980
+355,140
| +159% | +$15M |
|
30
Hubbell
HUBB
$25.4B
| $26.2M | 0.99% |
63,077
+43,511
| +222% | +$15.7M |
|
31
Eaton
ETN
$160B
| $26M | 0.98% |
+83,198
| New | +$22.7M |
|
32
Sherwin-Williams
SHW
$82B
| $25.9M | 0.98% |
74,693
+1,635
| +2% | +$521K |
|
33
Southwest Airlines
LUV
$24.1B
| $25.3M | 0.95% |
+866,670
| New | +$26.8M |
|
34
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $25.2M | 0.95% |
2,000
-1,339
| -40% | -$158K |
|
35
Equitable Holdings
EQH
$13.5B
| $24.6M | 0.93% |
647,679
+298,139
| +85% | +$10.1M |
|
36
Keurig Dr Pepper
KDP
$41.2B
| $24.5M | 0.93% |
800,399
+429,425
| +116% | +$13.2M |
|
37
Delta Air Lines
DAL
$56.5B
| $24.4M | 0.92% |
509,267
+159,078
| +45% | +$6.58M |
|
38
Everest Group
EG
$14.4B
| $23.8M | 0.9% |
59,980
-17,283
| -22% | -$6.48M |
|
39
XPO
XPO
$24B
| $23.8M | 0.9% |
+195,000
| New | +$20.9M |
|
40
CALL
Amazon
AMZN
$2.74T
| $23.4M | 0.88% |
1,300
+598
| +85% | +$99.8K |
|
41
Timken Company
TKR
$9.69B
| $22.9M | 0.86% |
+262,000
| New | +$21.6M |
|
42
KeyCorp
KEY
$25.4B
| $22.8M | 0.86% |
1,444,822
+347,837
| +32% | +$5.02M |
|
43
Truist Financial
TFC
$65.8B
| $21.7M | 0.82% |
556,615
-12,836
| -2% | -$470K |
|
|
WCC
44
WESCO International
WCC
$16.4B
| $21.5M | 0.81% |
125,360
+108,765
| +655% | +$18M |
|
|
WCC
45
CALL
WESCO International
WCC
$16.4B
| $21.4M | 0.81% |
+1,250
| New | +$207K |
|
46
US Foods
USFD
$21.4B
| $21.4M | 0.81% |
+396,212
| New | +$19.5M |
|
47
Saia
SAIA
$11.1B
| $21.3M | 0.8% |
36,417
-38,776
| -52% | -$20.3M |
|
|
BECN
48
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $21M | 0.79% |
214,352
+86,315
| +67% | +$7.5M |
|
49
Pentair
PNR
$10.4B
| $21M | 0.79% |
245,864
+3,918
| +2% | +$297K |
|
|
FITB
50
Fifth Third Bancorp
FITB
$52.5B
| $21M | 0.79% |
564,240
+8,109
| +1% | +$282K |
|
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