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IP
Interval Partners Portfolio holdings
AUM
$3.82B
1-Year Est. Return
27.38%
This Fund
S&P 500
This Quarter
Est. Return
+8.53%
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
$2.34B
AUM Growth
-$131M
(-5.3%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-10.56%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
372
New
85
Increased
75
Reduced
81
Closed
129
Top Buys
| 1 |
Vertiv
VRT
|
+$36.2M |
| 2 |
Amazon
AMZN
|
+$31.1M |
| 3 |
ServiceNow
NOW
|
+$27.6M |
| 4 |
Aecom
ACM
|
+$19.7M |
| 5 |
Under Armour
UAA
|
+$19.3M |
Top Sells
| 1 |
Walmart Inc
WMT
|
+$70.1M |
| 2 |
CSX Corp
CSX
|
+$48.7M |
| 3 |
Salesforce
CRM
|
+$43.5M |
| 4 |
BILL Holdings
BILL
|
+$38.7M |
| 5 |
Snap-on
SNA
|
+$33.5M |
Sector Composition
| 1 | Financials | 22.46% |
| 2 | Industrials | 17.78% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Technology | 7.61% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
iShares Russell 2000 ETF
IWM
$82.6B
| $11.1M | 0.48% |
+50,000
| New | +$11.3M |
|
52
Middleby
MIDD
$6.25B
| $11M | 0.47% |
55,924
+1,667
| +3% | +$304K |
|
53
Federated Hermes
FHI
$4.53B
| $10.9M | 0.47% |
291,077
+27,936
| +11% | +$969K |
|
54
Huntington Bancshares
HBAN
$37.6B
| $10.9M | 0.47% |
708,765
+259,615
| +58% | +$4.09M |
|
55
Caterpillar
CAT
$404B
| $10.8M | 0.46% |
52,274
+12,915
| +33% | +$2.6M |
|
|
PACW
56
DELISTED
PacWest Bancorp
PACW
| $10.7M | 0.46% |
237,149
-9,651
| -4% | -$450K |
|
57
Equitable Holdings
EQH
$13.4B
| $10.6M | 0.45% |
324,593
+43,306
| +15% | +$1.42M |
|
58
Texas Capital Bancshares
TCBI
$4.71B
| $10.6M | 0.45% |
176,445
+83,382
| +90% | +$5.03M |
|
59
Cboe Global Markets
CBOE
$29.1B
| $10.6M | 0.45% |
81,394
-66,700
| -45% | -$8.6M |
|
60
Johnson Controls International
JCI
$86.2B
| $10.4M | 0.45% |
128,437
-14,912
| -10% | -$1.13M |
|
|
FITB
61
Fifth Third Bancorp
FITB
$53.8B
| $10.4M | 0.44% |
238,909
+71,163
| +42% | +$3.11M |
|
62
Intercontinental Exchange
ICE
$80.2B
| $10.3M | 0.44% |
75,592
+54,849
| +264% | +$7.27M |
|
63
Regal Rexnord
RRX
$14.1B
| $10.3M | 0.44% |
60,394
-27,717
| -31% | -$4.39M |
|
|
SUM
64
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10M | 0.43% |
+254,250
| New | +$9.31M |
|
|
AEL
65
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.97M | 0.43% |
256,131
+89,384
| +54% | +$3.12M |
|
|
BNY
66
Bank of New York Mellon
BNY
$110B
| $9.94M | 0.42% |
171,120
-143,445
| -46% | -$8.25M |
|
67
CALL
Cloudflare
NET
$96.7B
| $9.86M | 0.42% |
+75,000
| New | +$12.6M |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $9.74M | 0.42% |
+84,299
| New | +$9.97M |
|
69
Cathay General Bancorp
CATY
$4.27B
| $9.73M | 0.42% |
226,256
+22,209
| +11% | +$956K |
|
|
TWTR
70
CALL
DELISTED
Twitter, Inc.
TWTR
| $9.72M | 0.42% |
+225,000
| New | +$11.7M |
|
|
CADE
71
DELISTED
Cadence Bank
CADE
| $9.7M | 0.41% |
325,540
+11,097
| +4% | +$335K |
|
72
Whirlpool
WHR
$2.59B
| $9.51M | 0.41% |
+40,514
| New | +$8.9M |
|
73
Honeywell
HON
$71.7B
| $9.43M | 0.4% |
47,993
-1,609
| -3% | -$325K |
|
74
Ametek
AME
$54.4B
| $9.25M | 0.4% |
62,910
-59,700
| -49% | -$8.17M |
|
75
Hancock Whitney
HWC
$6.42B
| $9.03M | 0.39% |
180,557
+73,944
| +69% | +$3.69M |
|
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