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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
+6.13%
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
$1.86B
AUM Growth
+$97.8M
(+5.5%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
231
New
56
Increased
40
Reduced
42
Closed
61
Top Buys
| 1 |
United Airlines
UAL
|
+$77M |
| 2 |
Amazon
AMZN
|
+$68.5M |
| 3 |
Hilton Worldwide
HLT
|
+$41.2M |
| 4 |
PVH
PVH
|
+$38.1M |
| 5 |
ServiceNow
NOW
|
+$37M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$72.5M |
| 2 |
HBI
Hanesbrands
HBI
|
+$39.2M |
| 3 |
FL
Foot Locker
FL
|
+$38.7M |
| 4 |
Eaton
ETN
|
+$38.5M |
| 5 |
Advance Auto Parts
AAP
|
+$27.5M |
Sector Composition
| 1 | Consumer Discretionary | 30.61% |
| 2 | Industrials | 24.64% |
| 3 | Financials | 22.04% |
| 4 | Technology | 6.82% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WW
51
DELISTED
WW International
WW
| $9.73M | 0.52% |
+509,655
| New | +$10.1M |
|
52
Canadian Pacific Kansas City
CP
$80.3B
| $9.5M | 0.51% |
+201,915
| New | +$9.02M |
|
53
Carlisle Companies
CSL
$13.9B
| $9.17M | 0.49% |
65,322
+21,313
| +48% | +$2.87M |
|
|
STL
54
DELISTED
Sterling Bancorp
STL
| $9.08M | 0.49% |
426,623
+339,713
| +391% | +$6.97M |
|
55
MetLife
MET
$59.3B
| $8.84M | 0.47% |
+178,022
| New | +$8.37M |
|
56
Raymond James Financial
RJF
$33.2B
| $8.63M | 0.46% |
153,198
+121,471
| +383% | +$6.92M |
|
57
State Street
STT
$51.6B
| $8.13M | 0.44% |
+145,000
| New | +$9.01M |
|
58
Northern Trust
NTRS
$35.4B
| $8.07M | 0.43% |
89,713
+67,938
| +312% | +$6.26M |
|
|
ATH
59
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $8.04M | 0.43% |
186,674
+32,975
| +21% | +$1.42M |
|
60
Zillow
Z
$7.74B
| $8M | 0.43% |
+172,500
| New | +$6.87M |
|
61
Alaska Air
ALK
$5.34B
| $7.62M | 0.41% |
+119,282
| New | +$7.26M |
|
62
M&T Bank
MTB
$36.4B
| $7.38M | 0.4% |
43,391
-89,738
| -67% | -$14.9M |
|
63
Synchrony
SYF
$24.9B
| $7.36M | 0.4% |
212,145
-412,854
| -66% | -$14M |
|
64
GE Aerospace
GE
$376B
| $6.97M | 0.37% |
+133,263
| New | +$6.56M |
|
65
Assurant
AIZ
$13.6B
| $6.88M | 0.37% |
64,648
+24,398
| +61% | +$2.41M |
|
66
OneMain Financial
OMF
$7B
| $6.87M | 0.37% |
203,242
+6,464
| +3% | +$211K |
|
67
Wells Fargo
WFC
$265B
| $6.85M | 0.37% |
+144,836
| New | +$6.77M |
|
68
Hartford Financial Services
HIG
$36.9B
| $6.69M | 0.36% |
120,074
+4,604
| +4% | +$243K |
|
69
Federated Hermes
FHI
$4.55B
| $6.34M | 0.34% |
+194,958
| New | +$6.16M |
|
70
AXIS Capital
AXS
$8.16B
| $6.28M | 0.34% |
105,231
+29,358
| +39% | +$1.71M |
|
71
Wabtec
WAB
$44.1B
| $6.1M | 0.33% |
+84,961
| New | +$6.02M |
|
72
Progressive
PGR
$119B
| $6.03M | 0.32% |
+75,373
| New | +$5.83M |
|
73
Everest Group
EG
$14.4B
| $6M | 0.32% |
24,254
-12,046
| -33% | -$2.89M |
|
74
Delta Air Lines
DAL
$56.5B
| $5.91M | 0.32% |
104,065
+49,065
| +89% | +$2.75M |
|
75
Hancock Whitney
HWC
$6.25B
| $5.88M | 0.32% |
146,848
-188,978
| -56% | -$7.78M |
|
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