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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
+6.13%
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
$1.86B
AUM Growth
+$97.8M
(+5.5%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
231
New
56
Increased
40
Reduced
42
Closed
61
Top Buys
| 1 |
United Airlines
UAL
|
+$77M |
| 2 |
Amazon
AMZN
|
+$68.5M |
| 3 |
Hilton Worldwide
HLT
|
+$41.2M |
| 4 |
PVH
PVH
|
+$38.1M |
| 5 |
ServiceNow
NOW
|
+$37M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$72.5M |
| 2 |
HBI
Hanesbrands
HBI
|
+$39.2M |
| 3 |
FL
Foot Locker
FL
|
+$38.7M |
| 4 |
Eaton
ETN
|
+$38.5M |
| 5 |
Advance Auto Parts
AAP
|
+$27.5M |
Sector Composition
| 1 | Consumer Discretionary | 30.61% |
| 2 | Industrials | 24.64% |
| 3 | Financials | 22.04% |
| 4 | Technology | 6.82% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Evertec
EVTC
$1.86B
| $5.86M | 0.31% |
179,110
+66,759
| +59% | +$1.96M |
|
77
Old Republic International
ORI
$9.82B
| $5.85M | 0.31% |
261,367
+56,079
| +27% | +$1.23M |
|
78
Capital One
COF
$129B
| $5.72M | 0.31% |
63,096
-22,343
| -26% | -$2M |
|
79
Voya Financial
VOYA
$8.93B
| $5.65M | 0.3% |
102,130
-109,348
| -52% | -$5.86M |
|
80
Ameris Bancorp
ABCB
$6.1B
| $5.58M | 0.3% |
142,245
+50,401
| +55% | +$1.84M |
|
|
CONN
81
DELISTED
Conn's Inc.
CONN
| $5.29M | 0.28% |
296,749
+261,749
| +748% | +$5.75M |
|
82
Ameriprise Financial
AMP
$47.4B
| $5.11M | 0.27% |
35,175
-28,850
| -45% | -$4.17M |
|
83
Virgin Galactic
SPCE
$348M
| $4.61M | 0.25% |
22,081
+1,959
| +10% | +$404K |
|
84
Victory Capital Holdings
VCTR
$6.19B
| $4.59M | 0.25% |
267,232
+12,133
| +5% | +$200K |
|
85
Norfolk Southern
NSC
$73.8B
| $4.4M | 0.24% |
+22,055
| New | +$4.37M |
|
|
DFS
86
DELISTED
Discover Financial Services
DFS
| $4.27M | 0.23% |
+55,000
| New | +$4.26M |
|
87
ITT
ITT
$17.4B
| $4.24M | 0.23% |
+64,811
| New | +$3.96M |
|
|
GOOS
88
Canada Goose Holdings
GOOS
$943M
| $4.22M | 0.23% |
+108,900
| New | +$4.9M |
|
89
Saic
SAIC
$4.87B
| $4.15M | 0.22% |
+47,969
| New | +$3.76M |
|
90
Mohawk Industries
MHK
$6.8B
| $4.11M | 0.22% |
+27,870
| New | +$3.86M |
|
91
Goldman Sachs
GS
$340B
| $4.09M | 0.22% |
+20,000
| New | +$3.96M |
|
92
Snap-on
SNA
$20.9B
| $3.98M | 0.21% |
+24,000
| New | +$3.9M |
|
|
LM
93
DELISTED
Legg Mason, Inc.
LM
| $3.96M | 0.21% |
103,337
-173,653
| -63% | -$6M |
|
|
ETFC
94
DELISTED
E*Trade Financial Corporation
ETFC
| $3.94M | 0.21% |
88,316
-383,055
| -81% | -$18.3M |
|
|
MTOR
95
DELISTED
MERITOR, Inc.
MTOR
| $3.88M | 0.21% |
+160,000
| New | +$3.6M |
|
96
Morgan Stanley
MS
$360B
| $3.85M | 0.21% |
87,837
-226,644
| -72% | -$10.1M |
|
97
Teledyne Technologies
TDY
$28.9B
| $3.75M | 0.2% |
+13,708
| New | +$3.42M |
|
98
Crane NXT
CXT
$2.96B
| $3.67M | 0.2% |
+126,610
| New | +$3.69M |
|
99
Citigroup
C
$230B
| $3.6M | 0.19% |
+51,358
| New | +$3.44M |
|
100
SPX Corp
SPXC
$10.9B
| $3.49M | 0.19% |
105,787
+3,317
| +3% | +$111K |
|
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