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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
+6.27%
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
$3.9B
AUM Growth
+$408M
(+12%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
389
New
99
Increased
67
Reduced
85
Closed
82
Top Buys
| 1 |
Union Pacific
UNP
|
+$114M |
| 2 |
Saia
SAIA
|
+$96.9M |
| 3 |
Lamb Weston
LW
|
+$89.5M |
| 4 |
Owens Corning
OC
|
+$79.5M |
| 5 |
Knight Transportation
KNX
|
+$72.8M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
+$111M |
| 2 |
Norfolk Southern
NSC
|
+$108M |
| 3 |
XPO
XPO
|
+$107M |
| 4 |
Fortive
FTV
|
+$57.3M |
| 5 |
W.W. Grainger
GWW
|
+$54.2M |
Sector Composition
| 1 | Industrials | 38.29% |
| 2 | Consumer Discretionary | 21.26% |
| 3 | Financials | 17.35% |
| 4 | Consumer Staples | 8.34% |
| 5 | Materials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dycom Industries
DY
$12.9B
| $18.9M | 0.48% |
108,322
+28,788
| +36% | +$5.33M |
|
52
Arthur J. Gallagher & Co
AJG
$63.7B
| $18.6M | 0.48% |
+65,623
| New | +$19.1M |
|
53
JPMorgan Chase
JPM
$930B
| $18.3M | 0.47% |
+76,152
| New | +$17.7M |
|
54
Bank of America
BAC
$432B
| $18.2M | 0.47% |
414,620
+346,207
| +506% | +$15.2M |
|
55
Stanley Black & Decker
SWK
$13.7B
| $18.1M | 0.46% |
+225,659
| New | +$20.9M |
|
56
Spotify
SPOT
$99.8B
| $18.1M | 0.46% |
40,350
-14,365
| -26% | -$6.15M |
|
57
US Bancorp
USB
$98.2B
| $18M | 0.46% |
376,389
-245,546
| -39% | -$12.1M |
|
58
Shake Shack
SHAK
$2.42B
| $16.8M | 0.43% |
+129,337
| New | +$15.8M |
|
|
SNV
59
DELISTED
Synovus
SNV
| $16.6M | 0.42% |
323,761
-38,761
| -11% | -$2.01M |
|
60
Equitable Holdings
EQH
$13.5B
| $16.5M | 0.42% |
349,064
-147,346
| -30% | -$6.8M |
|
61
SEI Investments
SEIC
$11.8B
| $16.5M | 0.42% |
199,473
-41,769
| -17% | -$3.28M |
|
62
Wells Fargo
WFC
$265B
| $16.1M | 0.41% |
229,735
+63,577
| +38% | +$4.34M |
|
63
Allstate
ALL
$61.6B
| $16.1M | 0.41% |
83,679
-95,673
| -53% | -$18.6M |
|
64
MetLife
MET
$59.3B
| $16.1M | 0.41% |
196,059
-205,569
| -51% | -$17.1M |
|
65
United Airlines
UAL
$39.3B
| $15.6M | 0.4% |
160,994
+50,563
| +46% | +$4.27M |
|
66
Associated Banc-Corp
ASB
$5.84B
| $15.3M | 0.39% |
639,953
+131,099
| +26% | +$3.21M |
|
67
Hanover Insurance
THG
$7.24B
| $15M | 0.38% |
96,845
+31,613
| +48% | +$4.9M |
|
68
Darden Restaurants
DRI
$22.5B
| $14.9M | 0.38% |
+79,938
| New | +$13.4M |
|
69
Carter's
CRI
$1.41B
| $14.2M | 0.36% |
+262,822
| New | +$15.1M |
|
70
Gates Industrial
GTES
$6.75B
| $14.1M | 0.36% |
+685,867
| New | +$13.8M |
|
71
ITT
ITT
$17.4B
| $13.9M | 0.36% |
+97,353
| New | +$14.6M |
|
72
3M
MMM
$83.7B
| $13.8M | 0.35% |
+107,274
| New | +$14.1M |
|
73
O'Reilly Automotive
ORLY
$68.6B
| $13.5M | 0.35% |
+171,360
| New | +$13.8M |
|
74
Goldman Sachs
GS
$340B
| $13.5M | 0.34% |
+23,489
| New | +$13.1M |
|
75
Boot Barn
BOOT
$4.68B
| $13.3M | 0.34% |
+87,559
| New | +$12.9M |
|
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