We are live on
!
Find out more
IP
Interval Partners Portfolio holdings
AUM
$3.82B
1-Year Est. Return
27.38%
This Fund
S&P 500
This Quarter
Est. Return
+9.33%
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
$2.79B
AUM Growth
+$234M
(+9.2%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
288
New
94
Increased
50
Reduced
52
Closed
90
Top Buys
| 1 |
McDonald's
MCD
|
+$83.7M |
| 2 |
W.W. Grainger
GWW
|
+$58M |
| 3 |
Home Depot
HD
|
+$56.5M |
| 4 |
Adobe
ADBE
|
+$44.7M |
| 5 |
JetBlue
JBLU
|
+$42.3M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
+$71.5M |
| 2 |
Dollar Tree
DLTR
|
+$48.9M |
| 3 |
Hilton Worldwide
HLT
|
+$43.6M |
| 4 |
Polaris
PII
|
+$39.2M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$35.7M |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Industrials | 17.8% |
| 3 | Consumer Discretionary | 17.74% |
| 4 | Technology | 8.86% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aecom
ACM
$8.99B
| $11.5M | 0.41% |
267,272
+84,721
| +46% | +$3.51M |
|
77
Flowserve
FLS
$8.86B
| $11M | 0.39% |
221,212
+6,609
| +3% | +$316K |
|
78
Willis Towers Watson
WTW
$27.8B
| $10.9M | 0.39% |
+54,191
| New | +$10.4M |
|
79
First Horizon
FHN
$12.1B
| $10.9M | 0.39% |
658,541
+480,247
| +269% | +$7.79M |
|
|
STL
80
DELISTED
Sterling Bancorp
STL
| $10.6M | 0.38% |
504,702
+99,593
| +25% | +$2.03M |
|
81
PUT
Kohl's
KSS
$1.98B
| $10.4M | 0.37% |
+204,200
| New | +$10.4M |
|
82
nVent Electric
NVT
$24.8B
| $9.98M | 0.36% |
+390,003
| New | +$9.06M |
|
83
PUT
Cummins
CMI
$89.4B
| $9.95M | 0.36% |
55,600
-144,400
| -72% | -$25.4M |
|
|
84
CALL
McDonald's
MCD
$194B
| $9.88M | 0.35% |
+50,000
| New | +$9.92M |
|
85
Snap
SNAP
$7.89B
| $9.88M | 0.35% |
+605,000
| New | +$8.9M |
|
86
Raymond James Financial
RJF
$33.1B
| $9.78M | 0.35% |
163,929
-79,493
| -33% | -$4.59M |
|
87
PUT
Eaton
ETN
$154B
| $9.67M | 0.35% |
102,100
-177,900
| -64% | -$15.8M |
|
|
LM
88
DELISTED
Legg Mason, Inc.
LM
| $9.38M | 0.34% |
261,198
+160,684
| +160% | +$5.97M |
|
89
BGC Group
BGC
$5.46B
| $9.28M | 0.33% |
1,562,677
+132,750
| +9% | +$749K |
|
90
Caterpillar
CAT
$404B
| $9.27M | 0.33% |
+62,770
| New | +$8.76M |
|
91
PUT
iShares Russell 2000 ETF
IWM
$82.6B
| $9.11M | 0.33% |
55,000
-365,000
| -87% | -$57.7M |
|
92
Deere & Co
DE
$162B
| $9.1M | 0.33% |
+52,500
| New | +$9.04M |
|
93
FedEx
FDX
$75.9B
| $9.07M | 0.32% |
+60,000
| New | +$9.25M |
|
94
Regal Rexnord
RRX
$14.1B
| $8.99M | 0.32% |
+105,000
| New | +$8.33M |
|
95
Netflix
NFLX
$313B
| $8.9M | 0.32% |
275,000
-124,720
| -31% | -$3.7M |
|
96
OneMain Financial
OMF
$7.08B
| $8.78M | 0.31% |
208,270
+15,338
| +8% | +$620K |
|
97
ITT
ITT
$17.5B
| $8.51M | 0.3% |
115,163
-11,337
| -9% | -$753K |
|
|
CADE
98
DELISTED
Cadence Bank
CADE
| $8.17M | 0.29% |
260,088
+79,355
| +44% | +$2.45M |
|
|
99
CALL
Caterpillar
CAT
$404B
| $8.12M | 0.29% |
+55,000
| New | +$7.68M |
|
100
Citigroup
C
$221B
| $8M | 0.29% |
100,132
-45,296
| -31% | -$3.35M |
|
Similar funds
TCIM
AC
CAL
AFI
LFCM
QWP
AIM
HFCIX