We are live on
!
Find out more
IP
Interval Partners Portfolio holdings
AUM
$2.91B
1-Year Est. Return
27.38%
This Fund
S&P 500
This Quarter
Est. Return
-5.16%
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
$2.83B
AUM Growth
-$1.08B
(-28%)
Cap. Flow
-$908M
Cap. Flow
% of AUM
-32.13%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
407
New
98
Increased
67
Reduced
76
Closed
108
Top Buys
| 1 |
Southwest Airlines
LUV
|
+$96.7M |
| 2 |
Johnson Controls International
JCI
|
+$73.5M |
| 3 |
Lennox International
LII
|
+$71.8M |
| 4 |
Ulta Beauty
ULTA
|
+$70.7M |
| 5 |
Burlington
BURL
|
+$69.3M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
+$151M |
| 2 |
FedEx
FDX
|
+$113M |
| 3 |
Union Pacific
UNP
|
+$99.2M |
| 4 |
Knight Transportation
KNX
|
+$90.5M |
| 5 |
Pentair
PNR
|
+$90.2M |
Sector Composition
| 1 | Industrials | 29.2% |
| 2 | Consumer Discretionary | 26.03% |
| 3 | Financials | 20.42% |
| 4 | Consumer Staples | 7.84% |
| 5 | Technology | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pinterest
PINS
$13.3B
| $14.8M | 0.52% |
+476,105
| New | +$16.1M |
|
52
Old Republic International
ORI
$9.82B
| $14.3M | 0.51% |
364,045
+147,792
| +68% | +$5.42M |
|
53
Truist Financial
TFC
$65.8B
| $14.1M | 0.5% |
342,980
-587,073
| -63% | -$26.2M |
|
54
First Horizon
FHN
$11.8B
| $14M | 0.5% |
721,475
+299,735
| +71% | +$6.17M |
|
55
Allegion
ALLE
$11.7B
| $14M | 0.5% |
+107,294
| New | +$13.9M |
|
56
Allstate
ALL
$61.6B
| $13.8M | 0.49% |
66,441
-17,238
| -21% | -$3.36M |
|
|
SCHW
57
Charles Schwab
SCHW
$179B
| $13.7M | 0.48% |
174,875
+105,649
| +153% | +$8.29M |
|
58
Driven Brands
DRVN
$2.47B
| $13.2M | 0.47% |
769,401
-1,996
| -0.3% | -$32.6K |
|
59
Teledyne Technologies
TDY
$28.9B
| $12.9M | 0.46% |
25,854
-16,363
| -39% | -$8.09M |
|
60
Wynn Resorts
WYNN
$10.1B
| $12.2M | 0.43% |
146,031
+36,927
| +34% | +$3.15M |
|
61
Globe Life
GL
$14.1B
| $12.1M | 0.43% |
91,664
+25,074
| +38% | +$3.07M |
|
62
DraftKings
DKNG
$12.5B
| $12M | 0.43% |
362,387
-385,462
| -52% | -$15.8M |
|
63
C.H. Robinson
CHRW
$23.3B
| $11.9M | 0.42% |
+116,610
| New | +$11.8M |
|
64
TE Connectivity
TEL
$58.8B
| $11.7M | 0.42% |
+83,001
| New | +$12.3M |
|
65
Voya Financial
VOYA
$8.93B
| $11.4M | 0.4% |
+167,782
| New | +$11.7M |
|
66
Associated Banc-Corp
ASB
$5.84B
| $11.1M | 0.39% |
490,625
-149,328
| -23% | -$3.58M |
|
67
Birkenstock
BIRK
$7.88B
| $10.9M | 0.39% |
+238,118
| New | +$12.5M |
|
68
BellRing Brands
BRBR
$1.41B
| $10.8M | 0.38% |
145,696
+14,115
| +11% | +$1.04M |
|
69
Factset
FDS
$8.93B
| $10.6M | 0.38% |
23,369
+3,007
| +15% | +$1.37M |
|
|
SNV
70
DELISTED
Synovus
SNV
| $10.6M | 0.37% |
225,898
-97,863
| -30% | -$5.05M |
|
71
Hilton Worldwide
HLT
$74.8B
| $10.5M | 0.37% |
46,257
-6,862
| -13% | -$1.71M |
|
72
Willis Towers Watson
WTW
$26.9B
| $10.5M | 0.37% |
31,071
+20,421
| +192% | +$6.66M |
|
73
Wyndham Hotels & Resorts
WH
$5.92B
| $10.4M | 0.37% |
114,730
-202,668
| -64% | -$20.6M |
|
74
BrightView Holdings
BV
$1.34B
| $10.2M | 0.36% |
794,441
+123,500
| +18% | +$1.77M |
|
75
Webster Financial
WBS
$12.4B
| $10.2M | 0.36% |
197,484
-198,952
| -50% | -$11.1M |
|
Similar funds
BAM
NRCM
GCM
HCC
CWM
SCM
ZF
MYLI