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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
+11.97%
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
$1.54B
AUM Growth
-$96.7M
(-5.9%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-16.22%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
222
New
49
Increased
29
Reduced
38
Closed
59
Top Buys
| 1 |
Trinity Industries
TRN
|
+$37.3M |
| 2 |
Ralph Lauren
RL
|
+$35.6M |
| 3 |
FedEx
FDX
|
+$34.8M |
| 4 |
McDonald's
MCD
|
+$33.1M |
| 5 |
United Airlines
UAL
|
+$29.6M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$50.9M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$48M |
| 3 |
PVH
PVH
|
+$46.1M |
| 4 |
SGI
Somnigroup International
SGI
|
+$42M |
| 5 |
Lamb Weston
LW
|
+$38.2M |
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Industrials | 24.06% |
| 3 | Consumer Discretionary | 19.02% |
| 4 | Materials | 9.61% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American International
AIG
$41.5B
| $10.2M | 0.43% |
171,613
+113,627
| +196% | +$6.98M |
|
77
Affiliated Managers Group
AMG
$10.1B
| $9.8M | 0.41% |
47,765
+8,247
| +21% | +$1.6M |
|
|
FL
78
PUT
DELISTED
Foot Locker
FL
| $9.38M | 0.39% |
+200,000
| New | +$7.47M |
|
79
Intercontinental Exchange
ICE
$79.8B
| $9.36M | 0.39% |
+132,576
| New | +$9.1M |
|
80
TE Connectivity
TEL
$58.6B
| $9.35M | 0.39% |
98,387
-65,096
| -40% | -$5.99M |
|
81
Emerson Electric
EMR
$76.9B
| $9.24M | 0.38% |
+132,563
| New | +$8.59M |
|
82
Hubbell
HUBB
$25.2B
| $9.14M | 0.38% |
+67,507
| New | +$8.42M |
|
83
Zurn Elkay Water Solutions
ZWS
$8.11B
| $8.88M | 0.37% |
708,622
+99,337
| +16% | +$1.2M |
|
84
Synchrony
SYF
$25B
| $8.59M | 0.36% |
+222,437
| New | +$7.61M |
|
85
PUT
Upbound Group
UPBD
$1.32B
| $8.47M | 0.35% |
+763,200
| New | +$8.36M |
|
86
Hancock Whitney
HWC
$6.4B
| $8.42M | 0.35% |
+170,136
| New | +$8.41M |
|
87
Prudential Financial
PRU
$40.9B
| $8.05M | 0.34% |
70,057
+47,207
| +207% | +$5.3M |
|
88
PUT
Brinker International
EAT
$7.86B
| $7.65M | 0.32% |
+196,900
| New | +$6.79M |
|
89
US Bancorp
USB
$99.6B
| $7.61M | 0.32% |
141,982
-235,141
| -62% | -$12.7M |
|
|
90
Lamb Weston
LW
$6.46B
| $7.57M | 0.32% |
134,122
-724,629
| -84% | -$38.2M |
|
91
JELD-WEN Holding
JELD
$104M
| $7.56M | 0.31% |
191,976
+103,654
| +117% | +$3.85M |
|
92
PUT
American Express
AXP
$247B
| $7.45M | 0.31% |
+75,000
| New | +$7.14M |
|
93
Essent Group
ESNT
$6.02B
| $7.14M | 0.3% |
164,404
-139,204
| -46% | -$6.07M |
|
94
State Street
STT
$52B
| $7.04M | 0.29% |
72,162
+50,406
| +232% | +$4.82M |
|
95
Old Dominion Freight Line
ODFL
$48.9B
| $6.94M | 0.29% |
+158,304
| New | +$6.37M |
|
96
MSC Industrial Direct
MSM
$7.03B
| $6.93M | 0.29% |
+71,663
| New | +$5.99M |
|
97
Acuity Brands
AYI
$10.1B
| $6.91M | 0.29% |
+39,281
| New | +$6.54M |
|
98
Evertec
EVTC
$1.9B
| $6.77M | 0.28% |
496,294
+285,274
| +135% | +$4.04M |
|
99
Principal Financial Group
PFG
$24.4B
| $6.77M | 0.28% |
+95,918
| New | +$6.61M |
|
100
JPMorgan Chase
JPM
$920B
| $6.25M | 0.26% |
58,427
-38,113
| -39% | -$3.86M |
|
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