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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
+8.28%
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
$1.78B
AUM Growth
+$532M
(+43%)
Cap. Flow
+$480M
Cap. Flow
% of AUM
26.97%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
293
New
79
Increased
58
Reduced
51
Closed
73
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$47.1M |
| 2 |
CSX Corp
CSX
|
+$45.2M |
| 3 |
Walmart Inc
WMT
|
+$40.9M |
| 4 |
Estee Lauder
EL
|
+$35.9M |
| 5 |
Royal Caribbean
RCL
|
+$33.1M |
Top Sells
| 1 |
Amazon
AMZN
|
+$32.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$29.8M |
| 3 |
nVent Electric
NVT
|
+$26.7M |
| 4 |
lululemon athletica
LULU
|
+$23.4M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.1M |
Sector Composition
| 1 | Industrials | 24.55% |
| 2 | Consumer Discretionary | 23.28% |
| 3 | Financials | 20.64% |
| 4 | Materials | 10.47% |
| 5 | Technology | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P Regional Banking ETF
KRE
$4.91B
| $10.1M | 0.57% |
+229,438
| New | +$13M |
|
52
Northern Trust
NTRS
$35.4B
| $10M | 0.56% |
+114,034
| New | +$10.6M |
|
53
Eaton
ETN
$160B
| $10M | 0.56% |
+58,366
| New | +$9.72M |
|
54
Crane Co
CR
$12.6B
| $9.99M | 0.56% |
+87,995
| New | +$6.47M |
|
55
Hilton Worldwide
HLT
$74.8B
| $9.97M | 0.56% |
+70,799
| New | +$9.97M |
|
56
Allstate
ALL
$61.6B
| $9.93M | 0.56% |
89,637
+79,645
| +797% | +$10.1M |
|
57
American Express
AXP
$245B
| $9.71M | 0.55% |
58,844
-48,695
| -45% | -$8.08M |
|
58
Frontier Group Holdings
ULCC
$1.5B
| $9.66M | 0.54% |
+981,597
| New | +$11M |
|
|
ATVI
59
DELISTED
Activision Blizzard
ATVI
| $9.64M | 0.54% |
112,596
+30,096
| +36% | +$2.34M |
|
60
Reinsurance Group of America
RGA
$15.3B
| $9.58M | 0.54% |
72,145
+18,989
| +36% | +$2.69M |
|
61
OneSpaWorld
OSW
$2.69B
| $9.45M | 0.53% |
+788,108
| New | +$8.58M |
|
62
Levi Strauss
LEVI
$9.19B
| $9.12M | 0.51% |
+500,000
| New | +$8.59M |
|
63
Pentair
PNR
$10.4B
| $9.04M | 0.51% |
+163,587
| New | +$8.69M |
|
64
Hillman Solutions
HLMN
$1.59B
| $9.03M | 0.51% |
1,072,840
-664,521
| -38% | -$5.78M |
|
65
Unum
UNM
$14.2B
| $9.01M | 0.51% |
227,724
+8,391
| +4% | +$347K |
|
|
SKX
66
DELISTED
Skechers
SKX
| $8.95M | 0.5% |
+188,389
| New | +$8.53M |
|
67
BellRing Brands
BRBR
$1.41B
| $8.91M | 0.5% |
+262,017
| New | +$7.74M |
|
68
Ingersoll Rand
IR
$31B
| $8.78M | 0.49% |
+150,891
| New | +$8.51M |
|
69
Alaska Air
ALK
$5.34B
| $8.77M | 0.49% |
+209,000
| New | +$9.8M |
|
70
Masco
MAS
$15.7B
| $8.7M | 0.49% |
175,000
-45,539
| -21% | -$2.35M |
|
71
O'Reilly Automotive
ORLY
$68.6B
| $8.17M | 0.46% |
+144,315
| New | +$7.91M |
|
72
Monster Beverage
MNST
$95.4B
| $8.12M | 0.46% |
+150,258
| New | +$7.71M |
|
73
Webster Financial
WBS
$12.4B
| $8.02M | 0.45% |
203,472
+39,253
| +24% | +$1.88M |
|
74
Voya Financial
VOYA
$8.93B
| $7.82M | 0.44% |
109,466
+47,951
| +78% | +$3.36M |
|
75
CME Group
CME
$88.6B
| $7.68M | 0.43% |
40,079
+11,793
| +42% | +$2.13M |
|
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