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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
+11.23%
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
$458M
AUM Growth
+$108M
(+31%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
16.44%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
174
New
48
Increased
24
Reduced
25
Closed
52
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$19.2M |
| 2 |
Best Buy
BBY
|
+$19M |
| 3 |
Nike
NKE
|
+$18.8M |
| 4 |
Capri Holdings
CPRI
|
+$18.3M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$15.6M |
Top Sells
| 1 |
Dollar General
DG
|
+$19.2M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
+$14.6M |
| 3 |
Target
TGT
|
+$11.3M |
| 4 |
VSI
Vitamin Shoppe Inc.
VSI
|
+$10.9M |
| 5 |
Dollar Tree
DLTR
|
+$10.3M |
Sector Composition
| 1 | Consumer Discretionary | 48.97% |
| 2 | Financials | 14.58% |
| 3 | Consumer Staples | 14.18% |
| 4 | Industrials | 8.95% |
| 5 | Real Estate | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMER
51
DELISTED
FIRSTMERIT CORP
FMER
| $2.07M | 0.45% |
109,677
+62,677
| +133% | +$1.13M |
|
52
Trane Technologies
TT
$106B
| $1.96M | 0.43% |
30,914
+21,914
| +243% | +$1.34M |
|
53
Texas Capital Bancshares
TCBI
$4.53B
| $1.9M | 0.42% |
+35,000
| New | +$1.98M |
|
54
Honeywell
HON
$70.2B
| $1.88M | 0.41% |
20,907
+5,706
| +38% | +$491K |
|
55
Vulcan Materials
VMC
$37.8B
| $1.83M | 0.4% |
27,813
-58,783
| -68% | -$3.71M |
|
|
ETFC
56
DELISTED
E*Trade Financial Corporation
ETFC
| $1.79M | 0.39% |
+73,864
| New | +$1.65M |
|
57
MetLife
MET
$59.4B
| $1.78M | 0.39% |
+37,026
| New | +$1.76M |
|
|
MBFI
58
DELISTED
MB Financial Corp
MBFI
| $1.69M | 0.37% |
51,364
-25,357
| -33% | -$773K |
|
59
RTX Corp
RTX
$263B
| $1.61M | 0.35% |
+22,278
| New | +$1.52M |
|
60
AXIS Capital
AXS
$8.19B
| $1.52M | 0.33% |
29,852
-12,148
| -29% | -$594K |
|
61
Huntington Bancshares
HBAN
$36.8B
| $1.47M | 0.32% |
140,121
-100,781
| -42% | -$1M |
|
62
Lazard
LAZ
$4.42B
| $1.46M | 0.32% |
+29,122
| New | +$1.44M |
|
63
Zions Bancorporation
ZION
$10.5B
| $1.43M | 0.31% |
+50,000
| New | +$1.41M |
|
64
Piper Sandler
PIPR
$5.23B
| $1.42M | 0.31% |
+97,864
| New | +$1.34M |
|
|
GHL
65
DELISTED
Greenhill & Co., Inc.
GHL
| $1.37M | 0.3% |
31,466
+11,466
| +57% | +$510K |
|
|
TCF
66
DELISTED
TCF Financial Corporation
TCF
| $1.35M | 0.3% |
+85,000
| New | +$1.31M |
|
67
Western Alliance Bancorporation
WAL
$8.98B
| $1.31M | 0.29% |
47,120
+1,221
| +3% | +$31.5K |
|
68
Aflac
AFL
$61.7B
| $1.29M | 0.28% |
42,210
-20,190
| -32% | -$596K |
|
|
PVTB
69
DELISTED
PrivateBancorp Inc
PVTB
| $1.27M | 0.28% |
38,066
-446
| -1% | -$13.9K |
|
70
Regal Rexnord
RRX
$14B
| $1.26M | 0.27% |
+16,733
| New | +$1.18M |
|
71
CME Group
CME
$88.7B
| $1.24M | 0.27% |
+14,000
| New | +$1.19M |
|
|
SF
72
Stifel
SF
$12B
| $1.16M | 0.25% |
51,329
-22,921
| -31% | -$485K |
|
|
RAD
73
DELISTED
Rite Aid Corporation
RAD
| $1.13M | 0.25% |
+7,521
| New | +$835K |
|
74
Acuity Brands
AYI
$10B
| $1.12M | 0.24% |
+7,996
| New | +$1.09M |
|
|
CB
75
DELISTED
CHUBB CORPORATION
CB
| $1.09M | 0.24% |
10,534
-12,501
| -54% | -$1.24M |
|
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