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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
+16.05%
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
$1.76B
AUM Growth
+$293M
(+20%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
221
New
53
Increased
44
Reduced
46
Closed
45
Top Buys
| 1 |
Caterpillar
CAT
|
+$72.8M |
| 2 |
Advance Auto Parts
AAP
|
+$52.5M |
| 3 |
HBI
Hanesbrands
HBI
|
+$36.4M |
| 4 |
McDonald's
MCD
|
+$36.3M |
| 5 |
Brinker International
EAT
|
+$36.1M |
Top Sells
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$58M |
| 2 |
Royal Caribbean
RCL
|
+$43.2M |
| 3 |
Nike
NKE
|
+$37.1M |
| 4 |
CSX Corp
CSX
|
+$35.7M |
| 5 |
Walmart Inc
WMT
|
+$34.9M |
Sector Composition
| 1 | Consumer Discretionary | 27.73% |
| 2 | Financials | 26.86% |
| 3 | Industrials | 24.68% |
| 4 | Technology | 5.33% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ally Financial
ALLY
$14.1B
| $11.2M | 0.63% |
+405,732
| New | +$10.6M |
|
52
Dine Brands
DIN
$453M
| $10.7M | 0.6% |
+116,700
| New | +$9.91M |
|
53
Voya Financial
VOYA
$8.95B
| $10.6M | 0.6% |
211,478
+162,357
| +331% | +$7.7M |
|
54
PNC Financial Services
PNC
$102B
| $10.4M | 0.59% |
84,841
-58,620
| -41% | -$7.26M |
|
55
Nomad Foods
NOMD
$1.61B
| $10.2M | 0.58% |
+500,000
| New | +$9.62M |
|
56
Zurn Elkay Water Solutions
ZWS
$7.91B
| $10.2M | 0.58% |
+843,190
| New | +$10.5M |
|
|
ZEN
57
DELISTED
ZENDESK INC
ZEN
| $10.2M | 0.58% |
+120,000
| New | +$8.81M |
|
58
Target
TGT
$62.5B
| $10M | 0.57% |
+125,000
| New | +$9.14M |
|
59
Public Storage
PSA
$55.4B
| $9.8M | 0.56% |
+45,000
| New | +$9.42M |
|
60
Twilio
TWLO
$32.3B
| $9.69M | 0.55% |
+75,000
| New | +$8.45M |
|
|
SGI
61
Somnigroup International
SGI
$15.4B
| $9.28M | 0.53% |
+643,816
| New | +$8.71M |
|
62
CME Group
CME
$88.7B
| $9.26M | 0.52% |
+56,250
| New | +$9.94M |
|
63
Pentair
PNR
$10.4B
| $9.25M | 0.52% |
+207,734
| New | +$8.65M |
|
64
Under Armour
UAA
$2.98B
| $9.06M | 0.51% |
+428,400
| New | +$8.97M |
|
65
Martin Marietta Materials
MLM
$34.4B
| $9.05M | 0.51% |
+45,000
| New | +$8.4M |
|
66
Hubbell
HUBB
$25.3B
| $8.85M | 0.5% |
75,041
+49,232
| +191% | +$5.57M |
|
67
Emerson Electric
EMR
$76.1B
| $8.51M | 0.48% |
+124,224
| New | +$8.17M |
|
68
Ameriprise Financial
AMP
$47.5B
| $8.2M | 0.47% |
64,025
+24,724
| +63% | +$3.07M |
|
69
Everest Group
EG
$14.4B
| $7.84M | 0.44% |
36,300
+14,619
| +67% | +$3.18M |
|
70
Radian Group
RDN
$5.01B
| $7.67M | 0.43% |
369,807
+197,993
| +115% | +$3.84M |
|
|
LM
71
DELISTED
Legg Mason, Inc.
LM
| $7.58M | 0.43% |
276,990
+234,491
| +552% | +$6.72M |
|
72
Regions Financial
RF
$26.8B
| $7.13M | 0.4% |
504,017
-70,102
| -12% | -$1.07M |
|
73
Capital One
COF
$128B
| $6.98M | 0.4% |
85,439
-8,151
| -9% | -$662K |
|
74
NetApp
NTAP
$31.3B
| $6.93M | 0.39% |
+100,000
| New | +$6.45M |
|
|
ATH
75
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.27M | 0.36% |
153,699
+60,565
| +65% | +$2.59M |
|
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