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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
+6.58%
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
$1.21B
AUM Growth
+$48.1M
(+4.1%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
172
New
43
Increased
25
Reduced
47
Closed
38
Top Buys
| 1 |
Walmart Inc
WMT
|
+$58.3M |
| 2 |
Johnson Controls International
JCI
|
+$46.6M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$34.3M |
| 4 |
Macy's
M
|
+$32.6M |
| 5 |
JetBlue
JBLU
|
+$32.3M |
Top Sells
| 1 |
Trane Technologies
TT
|
+$42.7M |
| 2 |
Williams-Sonoma
WSM
|
+$35.5M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$29.2M |
| 4 |
Urban Outfitters
URBN
|
+$27.5M |
| 5 |
Tapestry
TPR
|
+$26.9M |
Sector Composition
| 1 | Consumer Discretionary | 34.63% |
| 2 | Financials | 27.16% |
| 3 | Industrials | 24.85% |
| 4 | Consumer Staples | 7.2% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$418B
| $6.66M | 0.55% |
75,000
-40,000
| -35% | -$3.27M |
|
52
Carlisle Companies
CSL
$13.8B
| $6.26M | 0.52% |
+61,061
| New | +$6.37M |
|
53
Aflac
AFL
$61.8B
| $6.19M | 0.51% |
172,140
-191,844
| -53% | -$6.98M |
|
|
SC
54
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.14M | 0.51% |
505,243
+104,592
| +26% | +$1.21M |
|
55
Enovis
ENOV
$1.47B
| $5.9M | 0.49% |
+109,008
| New | +$5.49M |
|
|
SIVB
56
DELISTED
SVB Financial Group
SIVB
| $5.86M | 0.48% |
53,014
-80,210
| -60% | -$8.35M |
|
57
Assurant
AIZ
$13.6B
| $5.74M | 0.47% |
62,163
+23,102
| +59% | +$2.02M |
|
|
WBC
58
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.71M | 0.47% |
+50,332
| New | +$5.13M |
|
59
Allegion
ALLE
$11.7B
| $5.61M | 0.46% |
81,348
+16,348
| +25% | +$1.15M |
|
60
SPX Corp
SPXC
$10.8B
| $5.53M | 0.46% |
274,794
+63,352
| +30% | +$1.12M |
|
61
Huntington Bancshares
HBAN
$36.8B
| $5.37M | 0.44% |
+545,000
| New | +$5.19M |
|
|
SNCR
62
DELISTED
Synchronoss Technologies
SNCR
| $5.19M | 0.43% |
+13,993
| New | +$4.95M |
|
63
Voya Financial
VOYA
$8.97B
| $4.98M | 0.41% |
172,813
-94,786
| -35% | -$2.59M |
|
64
Bank of America
BAC
$430B
| $4.93M | 0.41% |
315,167
-57,993
| -16% | -$864K |
|
65
Pentair
PNR
$10.4B
| $4.9M | 0.41% |
113,579
-389,663
| -77% | -$16.4M |
|
|
FCH
66
DELISTED
Felcor Lodging Trust
FCH
| $4.9M | 0.41% |
761,529
+61,244
| +9% | +$399K |
|
67
Hartford Financial Services
HIG
$36.9B
| $4.76M | 0.39% |
+111,123
| New | +$4.65M |
|
68
Western Alliance Bancorporation
WAL
$8.97B
| $4.63M | 0.38% |
123,418
-145,421
| -54% | -$5.17M |
|
|
CMA
69
DELISTED
Comerica
CMA
| $4.49M | 0.37% |
94,771
+14,303
| +18% | +$648K |
|
70
United Airlines
UAL
$38.9B
| $4.42M | 0.37% |
84,187
-20,813
| -20% | -$1M |
|
71
Carter's
CRI
$1.41B
| $4.41M | 0.37% |
50,894
-87,639
| -63% | -$8.8M |
|
72
General Motors
GM
$69.4B
| $4.39M | 0.36% |
138,167
-276,183
| -67% | -$8.63M |
|
|
FITB
73
Fifth Third Bancorp
FITB
$52.6B
| $4.3M | 0.36% |
+210,000
| New | +$4.05M |
|
74
Morgan Stanley
MS
$361B
| $4.23M | 0.35% |
131,976
+120,976
| +1,100% | +$3.61M |
|
|
GMS
75
DELISTED
GMS Inc
GMS
| $4.06M | 0.34% |
182,733
-29,518
| -14% | -$699K |
|
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