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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
-27.38%
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
$973M
AUM Growth
-$1.09B
(-53%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-65.11%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
242
New
57
Increased
19
Reduced
54
Closed
69
Top Buys
| 1 |
Amazon
AMZN
|
+$58.5M |
| 2 |
PPG Industries
PPG
|
+$51.7M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$47.4M |
| 4 |
Delta Air Lines
DAL
|
+$39.4M |
| 5 |
Dollar Tree
DLTR
|
+$35.6M |
Top Sells
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
+$55.2M |
| 2 |
Home Depot
HD
|
+$54.4M |
| 3 |
McDonald's
MCD
|
+$52.6M |
| 4 |
Adobe
ADBE
|
+$50.1M |
| 5 |
JetBlue
JBLU
|
+$42.7M |
Sector Composition
| 1 | Financials | 25.55% |
| 2 | Consumer Discretionary | 22.57% |
| 3 | Industrials | 22.46% |
| 4 | Consumer Staples | 14.84% |
| 5 | Technology | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
51
Somnigroup International
SGI
$15.4B
| $4.37M | 0.45% |
400,000
-1,282,672
| -76% | -$24.4M |
|
52
Owens Corning
OC
$11.6B
| $4.15M | 0.43% |
+106,891
| New | +$5.98M |
|
53
Lockheed Martin
LMT
$119B
| $4.01M | 0.41% |
+11,832
| New | +$4.65M |
|
54
nVent Electric
NVT
$25.8B
| $4M | 0.41% |
236,955
-153,048
| -39% | -$3.57M |
|
55
GATX Corp
GATX
$6.29B
| $3.92M | 0.4% |
+62,578
| New | +$4.55M |
|
56
Willis Towers Watson
WTW
$26.9B
| $3.91M | 0.4% |
23,021
-31,170
| -58% | -$6.13M |
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $3.89M | 0.4% |
+15,093
| New | +$4.6M |
|
58
MGIC Investment
MTG
$5.94B
| $3.85M | 0.4% |
606,773
-232,869
| -28% | -$2.81M |
|
59
KeyCorp
KEY
$25.4B
| $3.85M | 0.4% |
370,957
-969,627
| -72% | -$16.1M |
|
|
CADE
60
DELISTED
Cadence Bank
CADE
| $3.75M | 0.39% |
198,419
-61,669
| -24% | -$1.63M |
|
61
Old Republic International
ORI
$9.82B
| $3.73M | 0.38% |
244,787
+14,199
| +6% | +$292K |
|
62
Mastercard
MA
$473B
| $3.69M | 0.38% |
15,279
-3,272
| -18% | -$973K |
|
63
Ameriprise Financial
AMP
$47.4B
| $3.62M | 0.37% |
+35,283
| New | +$5.23M |
|
64
Saic
SAIC
$4.87B
| $3.52M | 0.36% |
+47,153
| New | +$3.94M |
|
65
Ameris Bancorp
ABCB
$6.1B
| $3.49M | 0.36% |
147,069
-38,383
| -21% | -$1.37M |
|
66
RenaissanceRe
RNR
$13.1B
| $3.02M | 0.31% |
+20,250
| New | +$3.6M |
|
|
SBNY
67
DELISTED
Signature Bank
SBNY
| $2.88M | 0.3% |
35,771
-20,533
| -36% | -$2.58M |
|
68
Principal Financial Group
PFG
$24.4B
| $2.86M | 0.29% |
+91,352
| New | +$4.32M |
|
69
ITT
ITT
$17.4B
| $2.79M | 0.29% |
61,586
-53,577
| -47% | -$3.32M |
|
70
IDEX
IEX
$16.5B
| $2.79M | 0.29% |
+20,190
| New | +$3.17M |
|
71
Zurn Elkay Water Solutions
ZWS
$7.95B
| $2.77M | 0.29% |
253,953
-95,438
| -27% | -$1.39M |
|
72
MetLife
MET
$59.3B
| $2.75M | 0.28% |
+90,000
| New | +$3.99M |
|
|
COWN
73
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.68M | 0.28% |
277,700
-27,448
| -9% | -$392K |
|
74
Oshkosh
OSK
$9.07B
| $2.63M | 0.27% |
+40,848
| New | +$3.2M |
|
75
Citizens Financial Group
CFG
$30.1B
| $2.6M | 0.27% |
138,143
-581,458
| -81% | -$19M |
|
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