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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
+4.49%
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
$1.51B
AUM Growth
+$307M
(+26%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
18.06%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
203
New
56
Increased
39
Reduced
34
Closed
44
Top Buys
| 1 |
SWFT
Swift Transportation Company
SWFT
|
+$46.8M |
| 2 |
Dover
DOV
|
+$44.1M |
| 3 |
FedEx
FDX
|
+$43M |
| 4 |
Host Hotels & Resorts
HST
|
+$32.9M |
| 5 |
McDonald's
MCD
|
+$31.2M |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$71.8M |
| 2 |
Ametek
AME
|
+$46.5M |
| 3 |
Johnson Controls International
JCI
|
+$39.3M |
| 4 |
Target
TGT
|
+$29.3M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
+$28.4M |
Sector Composition
| 1 | Financials | 27.09% |
| 2 | Industrials | 25.16% |
| 3 | Consumer Discretionary | 24.4% |
| 4 | Consumer Staples | 8.95% |
| 5 | Materials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$61.6B
| $10.3M | 0.69% |
+285,782
| New | +$10.1M |
|
52
Lennar Class A
LEN
$20.5B
| $10.3M | 0.68% |
+211,068
| New | +$9.57M |
|
53
East-West Bancorp
EWBC
$18.1B
| $9.67M | 0.64% |
187,359
-94,791
| -34% | -$4.97M |
|
|
WCC
54
WESCO International
WCC
$16.4B
| $9.58M | 0.64% |
+137,759
| New | +$9.66M |
|
55
Tapestry
TPR
$28.3B
| $9.41M | 0.62% |
+227,576
| New | +$8.58M |
|
56
Cummins
CMI
$91.9B
| $9.34M | 0.62% |
61,770
-1,525
| -2% | -$226K |
|
|
ATH
57
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $9.24M | 0.61% |
184,847
+33,419
| +22% | +$1.66M |
|
58
Cboe Global Markets
CBOE
$29B
| $9.18M | 0.61% |
113,213
+75,514
| +200% | +$5.9M |
|
59
Rockwell Automation
ROK
$51.4B
| $9.11M | 0.6% |
+58,500
| New | +$8.74M |
|
60
SLM Corp
SLM
$4.78B
| $9.1M | 0.6% |
752,159
-424,843
| -36% | -$5.03M |
|
61
Affiliated Managers Group
AMG
$10B
| $8.89M | 0.59% |
54,255
-24,554
| -31% | -$3.89M |
|
|
GHL
62
DELISTED
Greenhill & Co., Inc.
GHL
| $8.51M | 0.56% |
290,418
-68,482
| -19% | -$1.99M |
|
63
Enovis
ENOV
$1.47B
| $8.37M | 0.56% |
123,926
-13,719
| -10% | -$914K |
|
|
LM
64
DELISTED
Legg Mason, Inc.
LM
| $8.33M | 0.55% |
230,683
+103,474
| +81% | +$3.59M |
|
|
CMA
65
DELISTED
Comerica
CMA
| $8.05M | 0.53% |
117,406
+68,470
| +140% | +$4.78M |
|
66
Dick's Sporting Goods
DKS
$18.7B
| $8.03M | 0.53% |
165,000
-53,855
| -25% | -$2.73M |
|
67
Hanover Insurance
THG
$7.24B
| $8.01M | 0.53% |
88,899
+63,899
| +256% | +$5.66M |
|
68
Ally Financial
ALLY
$14.2B
| $7.83M | 0.52% |
385,000
+305,560
| +385% | +$6.49M |
|
69
Caterpillar
CAT
$421B
| $7.62M | 0.51% |
+82,171
| New | +$7.78M |
|
|
FCH
70
DELISTED
Felcor Lodging Trust
FCH
| $7.6M | 0.5% |
1,011,732
+80,907
| +9% | +$614K |
|
71
KeyCorp
KEY
$25.4B
| $7.54M | 0.5% |
424,327
-152,478
| -26% | -$2.79M |
|
72
Lazard
LAZ
$4.43B
| $7.53M | 0.5% |
+163,739
| New | +$7.06M |
|
73
Carnival Corporation Ltd
CCL
$36.4B
| $7.38M | 0.49% |
+125,200
| New | +$7M |
|
74
Prudential Financial
PRU
$40B
| $7.19M | 0.48% |
+67,385
| New | +$7.27M |
|
|
SNV
75
DELISTED
Synovus
SNV
| $6.92M | 0.46% |
+168,660
| New | +$7.04M |
|
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