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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
+16.05%
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
$1.76B
AUM Growth
+$293M
(+20%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
221
New
53
Increased
44
Reduced
46
Closed
45
Top Buys
| 1 |
Caterpillar
CAT
|
+$72.8M |
| 2 |
Advance Auto Parts
AAP
|
+$52.5M |
| 3 |
HBI
Hanesbrands
HBI
|
+$36.4M |
| 4 |
McDonald's
MCD
|
+$36.3M |
| 5 |
Brinker International
EAT
|
+$36.1M |
Top Sells
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$58M |
| 2 |
Royal Caribbean
RCL
|
+$43.2M |
| 3 |
Nike
NKE
|
+$37.1M |
| 4 |
CSX Corp
CSX
|
+$35.7M |
| 5 |
Walmart Inc
WMT
|
+$34.9M |
Sector Composition
| 1 | Consumer Discretionary | 27.73% |
| 2 | Financials | 26.86% |
| 3 | Industrials | 24.68% |
| 4 | Technology | 5.33% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
OneMain Financial
OMF
$6.97B
| $6.25M | 0.35% |
196,778
-51,040
| -21% | -$1.58M |
|
77
American Express
AXP
$245B
| $6.24M | 0.35% |
57,043
-238,906
| -81% | -$25.1M |
|
78
Hartford Financial Services
HIG
$36.9B
| $5.74M | 0.33% |
115,470
+22,418
| +24% | +$1.06M |
|
79
AGNC Investment
AGNC
$13B
| $5.62M | 0.32% |
312,026
+106,532
| +52% | +$1.9M |
|
80
Carlisle Companies
CSL
$13.8B
| $5.4M | 0.31% |
44,009
-83,138
| -65% | -$9.6M |
|
81
W.W. Grainger
GWW
$64.4B
| $5.29M | 0.3% |
+17,567
| New | +$5.22M |
|
82
Flowserve
FLS
$8.71B
| $5.13M | 0.29% |
+113,664
| New | +$4.96M |
|
83
Old Dominion Freight Line
ODFL
$46.8B
| $5.05M | 0.29% |
+105,000
| New | +$4.91M |
|
84
Cboe Global Markets
CBOE
$29B
| $4.78M | 0.27% |
50,120
-32,912
| -40% | -$3.12M |
|
85
Blackrock
BLK
$168B
| $4.59M | 0.26% |
10,745
-12,817
| -54% | -$5.38M |
|
86
JELD-WEN Holding
JELD
$102M
| $4.58M | 0.26% |
+259,598
| New | +$4.67M |
|
87
Lincoln National
LNC
$7.88B
| $4.54M | 0.26% |
77,419
-29,516
| -28% | -$1.75M |
|
|
ATVI
88
DELISTED
Activision Blizzard
ATVI
| $4.37M | 0.25% |
+95,954
| New | +$4.34M |
|
|
SBNY
89
DELISTED
Signature Bank
SBNY
| $4.35M | 0.25% |
33,971
-123,722
| -78% | -$15.8M |
|
|
UMPQ
90
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.33M | 0.25% |
+262,500
| New | +$4.62M |
|
91
Old Republic International
ORI
$9.87B
| $4.29M | 0.24% |
205,288
+100,950
| +97% | +$2.1M |
|
92
AXIS Capital
AXS
$8.19B
| $4.16M | 0.24% |
75,873
+41,265
| +119% | +$2.29M |
|
93
Virgin Galactic
SPCE
$343M
| $4.1M | 0.23% |
20,122
+1,504
| +8% | +$304K |
|
94
Dana Inc
DAN
$2.96B
| $3.92M | 0.22% |
+221,161
| New | +$3.92M |
|
95
Victory Capital Holdings
VCTR
$6.1B
| $3.83M | 0.22% |
255,099
+34,142
| +15% | +$416K |
|
96
Assurant
AIZ
$13.6B
| $3.82M | 0.22% |
40,250
+2,545
| +7% | +$246K |
|
97
SPX Corp
SPXC
$10.8B
| $3.56M | 0.2% |
102,470
+33,477
| +49% | +$1.09M |
|
98
Equitable Holdings
EQH
$13.4B
| $3.44M | 0.2% |
170,794
-45,978
| -21% | -$878K |
|
99
Madison Square Garden
MSGS
$9.46B
| $3.25M | 0.18% |
15,526
-96,634
| -86% | -$19.6M |
|
100
Champion Homes
SKY
$4.58B
| $3.23M | 0.18% |
170,133
+47,461
| +39% | +$870K |
|
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