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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
+4.88%
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
$547M
AUM Growth
+$89.4M
(+20%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
12.55%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
170
New
50
Increased
29
Reduced
23
Closed
45
Top Buys
| 1 |
Yum! Brands
YUM
|
+$22.8M |
| 2 |
Lowe's Companies
LOW
|
+$21.6M |
| 3 |
Walmart Inc
WMT
|
+$21.3M |
| 4 |
General Motors
GM
|
+$16.8M |
| 5 |
PVH
PVH
|
+$16.2M |
Top Sells
| 1 |
Best Buy
BBY
|
+$21M |
| 2 |
Tyson Foods
TSN
|
+$20.8M |
| 3 |
Designer Brands
DBI
|
+$20.1M |
| 4 |
Capri Holdings
CPRI
|
+$18.5M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$16.3M |
Sector Composition
| 1 | Consumer Discretionary | 51.43% |
| 2 | Consumer Staples | 15.82% |
| 3 | Financials | 12.62% |
| 4 | Industrials | 9.14% |
| 5 | Materials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHL
76
DELISTED
Greenhill & Co., Inc.
GHL
| $2.1M | 0.38% |
52,981
+21,515
| +68% | +$841K |
|
77
Dollar Tree
DLTR
$24.4B
| $2.03M | 0.37% |
25,000
-50,417
| -67% | -$3.83M |
|
78
CALL
American Express
AXP
$245B
| $1.98M | 0.36% |
+25,300
| New | +$2.1M |
|
79
Regal Rexnord
RRX
$14.2B
| $1.91M | 0.35% |
23,919
+7,186
| +43% | +$538K |
|
|
80
CALL
General Motors
GM
$70B
| $1.88M | 0.34% |
50,000
-250,800
| -83% | -$9.12M |
|
|
ETFC
81
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $1.86M | 0.34% |
+65,000
| New | +$1.66M |
|
82
Lincoln National
LNC
$7.83B
| $1.84M | 0.34% |
32,000
-23,253
| -42% | -$1.3M |
|
83
M&T Bank
MTB
$36B
| $1.78M | 0.32% |
+14,000
| New | +$1.69M |
|
84
MetLife
MET
$59.3B
| $1.78M | 0.32% |
39,412
+2,386
| +6% | +$107K |
|
85
Western Alliance Bancorporation
WAL
$8.93B
| $1.78M | 0.32% |
59,920
+12,800
| +27% | +$357K |
|
86
CALL
Rockwell Automation
ROK
$51.4B
| $1.74M | 0.32% |
+15,000
| New | +$1.69M |
|
87
ITT
ITT
$17.4B
| $1.74M | 0.32% |
+43,473
| New | +$1.7M |
|
|
STI
88
DELISTED
SunTrust Banks, Inc.
STI
| $1.73M | 0.32% |
+42,000
| New | +$1.7M |
|
89
Danaher
DHR
$142B
| $1.67M | 0.3% |
+29,185
| New | +$1.67M |
|
90
Forward Air
FWRD
$399M
| $1.63M | 0.3% |
+30,000
| New | +$1.53M |
|
91
Ametek
AME
$53.5B
| $1.58M | 0.29% |
+30,000
| New | +$1.54M |
|
92
Trane Technologies
TT
$106B
| $1.52M | 0.28% |
22,278
-8,636
| -28% | -$570K |
|
|
SUM
93
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.51M | 0.28% |
+72,030
| New | +$1.46M |
|
94
Textron
TXT
$15.4B
| $1.48M | 0.27% |
+33,333
| New | +$1.45M |
|
95
Ally Financial
ALLY
$14.2B
| $1.48M | 0.27% |
+70,413
| New | +$1.48M |
|
|
96
American Express
AXP
$245B
| $1.48M | 0.27% |
+18,882
| New | +$1.57M |
|
|
SIVB
97
DELISTED
SVB Financial Group
SIVB
| $1.42M | 0.26% |
+11,212
| New | +$1.34M |
|
|
FLG
98
Flagstar Bank National Association
FLG
$6.26B
| $1.42M | 0.26% |
+28,333
| New | +$1.38M |
|
99
CALL
iShares US Home Construction ETF
ITB
$2.48B
| $1.35M | 0.25% |
+52,000
| New | +$1.39M |
|
100
Honeywell
HON
$70.6B
| $1.32M | 0.24% |
14,070
-6,837
| -33% | -$626K |
|
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