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
+7.15%
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
$1.63B
AUM Growth
+$164M
(+11%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
231
New
39
Increased
42
Reduced
45
Closed
51
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$60.6M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$49.7M |
| 3 |
Dollar Tree
DLTR
|
+$41.7M |
| 4 |
lululemon athletica
LULU
|
+$39.8M |
| 5 |
SGI
Somnigroup International
SGI
|
+$38.5M |
Top Sells
| 1 |
GAP
The Gap Inc
GAP
|
+$47.5M |
| 2 |
United Parcel Service
UPS
|
+$46.6M |
| 3 |
Estee Lauder
EL
|
+$42.1M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$35.8M |
| 5 |
Emerson Electric
EMR
|
+$27.1M |
Sector Composition
| 1 | Consumer Discretionary | 25.58% |
| 2 | Financials | 23.66% |
| 3 | Industrials | 19.29% |
| 4 | Materials | 10.32% |
| 5 | Consumer Staples | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cullen/Frost Bankers
CFR
$9.99B
| $5.48M | 0.34% |
57,735
+23,235
| +67% | +$2.1M |
|
77
Chubb
CB
$131B
| $5.47M | 0.33% |
+38,367
| New | +$5.55M |
|
|
CMA
78
DELISTED
Comerica
CMA
| $4.88M | 0.3% |
64,034
-71,210
| -53% | -$5.1M |
|
79
J. Jill
JILL
$248M
| $4.71M | 0.29% |
102,929
+11,130
| +12% | +$526K |
|
80
Center Bancorp
CNOB
$1.65B
| $4.68M | 0.29% |
190,102
+50,948
| +37% | +$1.16M |
|
81
Regions Financial
RF
$26.8B
| $4.67M | 0.29% |
306,670
+50,731
| +20% | +$729K |
|
82
Fortive
FTV
$18.4B
| $4.67M | 0.29% |
104,618
-216,030
| -67% | -$8.99M |
|
83
Honeywell
HON
$70.1B
| $4.41M | 0.27% |
34,469
-47,278
| -58% | -$5.86M |
|
84
SLM Corp
SLM
$4.75B
| $4.39M | 0.27% |
382,553
-670,680
| -64% | -$7.27M |
|
85
Travelers Companies
TRV
$70.2B
| $4.35M | 0.27% |
+35,490
| New | +$4.43M |
|
|
WDR
86
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.26M | 0.26% |
+212,240
| New | +$4.08M |
|
87
Citigroup
C
$229B
| $4.22M | 0.26% |
58,005
-158,880
| -73% | -$10.8M |
|
88
BJ's Restaurants
BJRI
$1.3B
| $4.15M | 0.25% |
136,420
+56,420
| +71% | +$1.83M |
|
89
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $4.14M | 0.25% |
113,103
+59,429
| +111% | +$2.03M |
|
|
90
United Parcel Service
UPS
$96.3B
| $4.1M | 0.25% |
34,159
-410,251
| -92% | -$46.6M |
|
91
Franklin Resources
BEN
$17.5B
| $4.06M | 0.25% |
91,122
+33,558
| +58% | +$1.47M |
|
|
SC
92
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.03M | 0.25% |
262,188
-40,828
| -13% | -$557K |
|
93
Crane NXT
CXT
$2.95B
| $3.84M | 0.23% |
+138,074
| New | +$3.7M |
|
94
Cincinnati Financial
CINF
$27B
| $3.67M | 0.22% |
+47,959
| New | +$3.65M |
|
|
AAMI
95
Acadian Asset Management
AAMI
$2.91B
| $3.56M | 0.22% |
238,831
-281,169
| -54% | -$4.01M |
|
96
American International
AIG
$40.7B
| $3.56M | 0.22% |
57,986
-24,764
| -30% | -$1.54M |
|
|
USG
97
DELISTED
Usg
USG
| $3.52M | 0.22% |
+107,841
| New | +$3.11M |
|
98
Evertec
EVTC
$1.82B
| $3.35M | 0.2% |
+211,020
| New | +$3.78M |
|
99
MetLife
MET
$59.4B
| $3.31M | 0.2% |
63,764
-176,286
| -73% | -$8.59M |
|
100
JELD-WEN Holding
JELD
$102M
| $3.14M | 0.19% |
88,322
+38,322
| +77% | +$1.21M |
|
Similar funds
BAM
NRCM
GCM
HCC
CWM
SCM
ZF
MYLI