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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
+4.16%
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
$1.45B
AUM Growth
-$555M
(-28%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-41.03%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
232
New
51
Increased
27
Reduced
52
Closed
64
Top Buys
| 1 |
Wynn Resorts
WYNN
|
+$60.9M |
| 2 |
American Airlines Group
AAL
|
+$33.2M |
| 3 |
Citigroup
C
|
+$28M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$27M |
| 5 |
Brinker International
EAT
|
+$24.7M |
Top Sells
| 1 |
Knight Transportation
KNX
|
+$81.1M |
| 2 |
AutoZone
AZO
|
+$55M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$54.7M |
| 4 |
Sherwin-Williams
SHW
|
+$44.8M |
| 5 |
PVH
PVH
|
+$39.9M |
Sector Composition
| 1 | Financials | 33.13% |
| 2 | Industrials | 23.59% |
| 3 | Consumer Discretionary | 20.03% |
| 4 | Technology | 7.6% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BGC Group
BGC
$5.38B
| $5.67M | 0.39% |
745,661
-153,129
| -17% | -$1.13M |
|
77
Old Republic International
ORI
$9.82B
| $5.5M | 0.38% |
245,810
+24,972
| +11% | +$539K |
|
78
Champion Homes
SKY
$4.6B
| $5.43M | 0.37% |
+190,000
| New | +$5.5M |
|
79
Northern Trust
NTRS
$35.4B
| $5.25M | 0.36% |
51,439
-86,214
| -63% | -$9.23M |
|
80
Trinity Industries
TRN
$2.87B
| $5.24M | 0.36% |
198,627
+130,635
| +192% | +$3.43M |
|
|
STAY
81
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.99M | 0.34% |
+246,602
| New | +$5.13M |
|
82
RH
RH
$3.6B
| $4.86M | 0.33% |
+37,057
| New | +$5.2M |
|
83
Affiliated Managers Group
AMG
$10B
| $4.65M | 0.32% |
34,026
-23,972
| -41% | -$3.54M |
|
84
Parker-Hannifin
PH
$120B
| $4.6M | 0.32% |
+25,000
| New | +$4.29M |
|
85
Valley National Bancorp
VLY
$8.22B
| $4.46M | 0.31% |
396,569
-443,639
| -53% | -$5.35M |
|
86
Ameriprise Financial
AMP
$47.4B
| $4.11M | 0.28% |
27,798
+2,898
| +12% | +$415K |
|
87
First Horizon
FHN
$11.8B
| $4.09M | 0.28% |
236,793
-45,981
| -16% | -$830K |
|
88
Radian Group
RDN
$5.02B
| $4.04M | 0.28% |
195,517
-103,502
| -35% | -$1.99M |
|
|
AL
89
DELISTED
Air Lease Corp
AL
| $4.02M | 0.28% |
87,592
-44,658
| -34% | -$1.99M |
|
90
Dover
DOV
$28.6B
| $3.98M | 0.27% |
+45,000
| New | +$3.71M |
|
91
Blackrock
BLK
$169B
| $3.88M | 0.27% |
+8,239
| New | +$4.01M |
|
92
Synchrony
SYF
$24.9B
| $3.85M | 0.26% |
+123,728
| New | +$3.94M |
|
93
Virgin Galactic
SPCE
$348M
| $3.68M | 0.25% |
18,550
+521
| +3% | +$104K |
|
94
Fulton Financial
FULT
$4.67B
| $3.63M | 0.25% |
+217,843
| New | +$3.81M |
|
|
BNY
95
Bank of New York Mellon
BNY
$111B
| $3.55M | 0.24% |
69,647
-120,420
| -63% | -$6.34M |
|
|
SNV
96
DELISTED
Synovus
SNV
| $3.55M | 0.24% |
77,509
+24,315
| +46% | +$1.22M |
|
97
Ezcorp Inc
EZPW
$2.02B
| $3.5M | 0.24% |
327,107
+149,456
| +84% | +$1.7M |
|
98
Morgan Stanley
MS
$360B
| $3.38M | 0.23% |
72,618
-43,826
| -38% | -$2.14M |
|
99
iShares US Real Estate ETF
IYR
$4.72B
| $3.2M | 0.22% |
+40,000
| New | +$3.26M |
|
100
First Hawaiian
FHB
$3.5B
| $3.18M | 0.22% |
+117,195
| New | +$3.35M |
|
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