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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
+0.81%
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
$799M
AUM Growth
+$144M
(+22%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
18.07%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
175
New
46
Increased
36
Reduced
25
Closed
49
Top Buys
| 1 |
Eaton
ETN
|
+$48M |
| 2 |
TJX Companies
TJX
|
+$37.9M |
| 3 |
McDonald's
MCD
|
+$35.3M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$33.3M |
| 5 |
Signet Jewelers
SIG
|
+$31.8M |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$30.4M |
| 2 |
JWN
Nordstrom
JWN
|
+$28M |
| 3 |
VF Corp
VFC
|
+$26.9M |
| 4 |
Southwest Airlines
LUV
|
+$26.1M |
| 5 |
SGI
Somnigroup International
SGI
|
+$24.5M |
Sector Composition
| 1 | Consumer Discretionary | 47.74% |
| 2 | Industrials | 24.64% |
| 3 | Financials | 18.4% |
| 4 | Materials | 1.79% |
| 5 | Real Estate | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Raymond James Financial
RJF
$33.2B
| $4.38M | 0.55% |
113,229
+70,573
| +165% | +$2.63M |
|
52
East-West Bancorp
EWBC
$18.2B
| $4.15M | 0.52% |
+99,944
| New | +$4.11M |
|
53
Leggett & Platt
LEG
$1.49B
| $3.87M | 0.48% |
92,009
+12,719
| +16% | +$564K |
|
54
Piper Sandler
PIPR
$5.23B
| $3.8M | 0.48% |
376,208
-15,836
| -4% | -$152K |
|
|
SC
55
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.7M | 0.46% |
233,263
+28,157
| +14% | +$515K |
|
|
FRGI
56
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.7M | 0.46% |
+110,000
| New | +$4.11M |
|
57
Synchrony
SYF
$24.9B
| $3.6M | 0.45% |
+118,391
| New | +$3.71M |
|
58
CME Group
CME
$88.7B
| $3.59M | 0.45% |
+39,600
| New | +$3.73M |
|
59
Franklin Resources
BEN
$17.5B
| $3.56M | 0.45% |
96,662
+27,154
| +39% | +$1.06M |
|
60
Five Below
FIVE
$10.7B
| $3.53M | 0.44% |
+110,000
| New | +$3.52M |
|
61
Textron
TXT
$15.4B
| $3.52M | 0.44% |
+83,773
| New | +$3.46M |
|
|
VR
62
DELISTED
Validus Hold Ltd
VR
| $3.3M | 0.41% |
+71,332
| New | +$3.25M |
|
|
CMA
63
DELISTED
Comerica
CMA
| $3.22M | 0.4% |
76,920
-21,316
| -22% | -$932K |
|
|
XL
64
DELISTED
XL Group Ltd.
XL
| $2.98M | 0.37% |
76,018
+8,057
| +12% | +$306K |
|
65
Vulcan Materials
VMC
$37.8B
| $2.97M | 0.37% |
+31,277
| New | +$3.03M |
|
66
SLM Corp
SLM
$4.75B
| $2.82M | 0.35% |
+432,562
| New | +$2.94M |
|
67
Zions Bancorporation
ZION
$10.5B
| $2.78M | 0.35% |
101,851
+38,297
| +60% | +$1.1M |
|
68
Unum
UNM
$14.2B
| $2.78M | 0.35% |
+83,466
| New | +$2.88M |
|
69
ITT
ITT
$17.3B
| $2.72M | 0.34% |
74,838
+5,666
| +8% | +$213K |
|
70
Lincoln National
LNC
$7.89B
| $2.72M | 0.34% |
+54,054
| New | +$2.83M |
|
|
FCH
71
DELISTED
Felcor Lodging Trust
FCH
| $2.65M | 0.33% |
363,662
-238,901
| -40% | -$1.86M |
|
72
Honeywell
HON
$70.2B
| $2.62M | 0.33% |
28,099
-5,296
| -16% | -$486K |
|
73
Eastman Chemical
EMN
$7.75B
| $2.61M | 0.33% |
38,642
-5,418
| -12% | -$379K |
|
|
IBKC
74
DELISTED
IBERIABANK Corp
IBKC
| $2.59M | 0.32% |
+47,000
| New | +$2.81M |
|
75
Western Alliance Bancorporation
WAL
$8.98B
| $2.59M | 0.32% |
72,143
-35,290
| -33% | -$1.27M |
|
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