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
+0.81%
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
$799M
AUM Growth
+$144M
(+22%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
18.07%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
175
New
46
Increased
36
Reduced
25
Closed
49
Top Buys
| 1 |
Eaton
ETN
|
+$48M |
| 2 |
TJX Companies
TJX
|
+$37.9M |
| 3 |
McDonald's
MCD
|
+$35.3M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$33.3M |
| 5 |
Signet Jewelers
SIG
|
+$31.8M |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$30.4M |
| 2 |
JWN
Nordstrom
JWN
|
+$28M |
| 3 |
VF Corp
VFC
|
+$26.9M |
| 4 |
Southwest Airlines
LUV
|
+$26.1M |
| 5 |
SGI
Somnigroup International
SGI
|
+$24.5M |
Sector Composition
| 1 | Consumer Discretionary | 47.74% |
| 2 | Industrials | 24.64% |
| 3 | Financials | 18.4% |
| 4 | Materials | 1.79% |
| 5 | Real Estate | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$61.6B
| $2.58M | 0.32% |
86,000
-27,028
| -24% | -$841K |
|
77
Carlisle Companies
CSL
$13.9B
| $2.53M | 0.32% |
+28,506
| New | +$2.52M |
|
78
SEI Investments
SEIC
$11.8B
| $2.41M | 0.3% |
46,056
-6,987
| -13% | -$364K |
|
79
Ameriprise Financial
AMP
$47.4B
| $2.38M | 0.3% |
22,368
-9,771
| -30% | -$1.09M |
|
80
Enovis
ENOV
$1.47B
| $2.35M | 0.29% |
58,571
+52,906
| +934% | +$2.43M |
|
|
FMBI
81
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.21M | 0.28% |
120,000
+82,796
| +223% | +$1.53M |
|
82
United States Oil Fund
USO
$2.49B
| $2.11M | 0.26% |
+24,007
| New | +$2.56M |
|
83
Dave & Buster's
PLAY
$358M
| $2.04M | 0.25% |
48,773
+6,953
| +17% | +$272K |
|
|
UCB
84
United Community Banks
UCB
$4.31B
| $2.03M | 0.25% |
+104,215
| New | +$2.12M |
|
85
Wabtec
WAB
$44.1B
| $1.98M | 0.25% |
27,896
+16,756
| +150% | +$1.34M |
|
86
Wayfair
W
$12.1B
| $1.91M | 0.24% |
+40,046
| New | +$1.69M |
|
87
Prudential Financial
PRU
$40B
| $1.87M | 0.23% |
23,009
-12,596
| -35% | -$1.04M |
|
|
SUM
88
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.76M | 0.22% |
91,715
-52,399
| -36% | -$1.07M |
|
89
DuPont de Nemours
DD
$18.2B
| $1.7M | 0.21% |
+13,031
| New | +$1.67M |
|
90
Eagle Materials
EXP
$6.38B
| $1.64M | 0.21% |
27,131
-3,139
| -10% | -$209K |
|
91
Axalta
AXTA
$6.94B
| $1.47M | 0.18% |
+55,000
| New | +$1.54M |
|
92
Assurant
AIZ
$13.6B
| $1.45M | 0.18% |
18,041
-44,944
| -71% | -$3.71M |
|
|
PHH
93
DELISTED
PHH Corporation
PHH
| $1.44M | 0.18% |
88,835
+57,324
| +182% | +$888K |
|
94
Virtus Investment Partners
VRTS
$1.12B
| $1.4M | 0.18% |
11,916
-8,153
| -41% | -$977K |
|
95
Werner Enterprises
WERN
$2.61B
| $1.32M | 0.17% |
+56,475
| New | +$1.47M |
|
96
American Express
AXP
$245B
| $1.26M | 0.16% |
+18,154
| New | +$1.32M |
|
97
Goldman Sachs
GS
$340B
| $1.26M | 0.16% |
+7,000
| New | +$1.3M |
|
|
PMT
98
PennyMac Mortgage Investment
PMT
$857M
| $1.23M | 0.15% |
80,363
+5,837
| +8% | +$91K |
|
|
ENH
99
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.22M | 0.15% |
+19,000
| New | +$1.22M |
|
100
Moelis & Co
MC
$5.21B
| $1.13M | 0.14% |
38,803
-35,849
| -48% | -$1.03M |
|
Similar funds
BAM
NRCM
GCM
HCC
CWM
SCM
ZF
MYLI