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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
+8.28%
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
$1.78B
AUM Growth
+$532M
(+43%)
Cap. Flow
+$480M
Cap. Flow
% of AUM
26.97%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
293
New
79
Increased
58
Reduced
51
Closed
73
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$47.1M |
| 2 |
CSX Corp
CSX
|
+$45.2M |
| 3 |
Walmart Inc
WMT
|
+$40.9M |
| 4 |
Estee Lauder
EL
|
+$35.9M |
| 5 |
Royal Caribbean
RCL
|
+$33.1M |
Top Sells
| 1 |
Amazon
AMZN
|
+$32.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$29.8M |
| 3 |
nVent Electric
NVT
|
+$26.7M |
| 4 |
lululemon athletica
LULU
|
+$23.4M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.1M |
Sector Composition
| 1 | Industrials | 24.55% |
| 2 | Consumer Discretionary | 23.28% |
| 3 | Financials | 20.64% |
| 4 | Materials | 10.47% |
| 5 | Technology | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Globe Life
GL
$14B
| $7.6M | 0.43% |
69,122
-28,069
| -29% | -$3.29M |
|
77
Truist Financial
TFC
$65.6B
| $7.5M | 0.42% |
+220,000
| New | +$9.6M |
|
78
Canadian Pacific Kansas City
CP
$80.3B
| $7.5M | 0.42% |
+97,425
| New | +$7.52M |
|
79
Wintrust Financial
WTFC
$11B
| $7.37M | 0.41% |
101,084
+5,026
| +5% | +$430K |
|
|
MRSH
80
Marsh
MRSH
$84.8B
| $7.35M | 0.41% |
44,154
+30,016
| +212% | +$5M |
|
|
BNY
81
Bank of New York Mellon
BNY
$111B
| $7.34M | 0.41% |
161,537
-165,987
| -51% | -$8.05M |
|
82
SEI Investments
SEIC
$11.8B
| $7.31M | 0.41% |
127,014
+117,315
| +1,210% | +$7.04M |
|
83
MetLife
MET
$59.3B
| $7.24M | 0.41% |
+125,000
| New | +$8.44M |
|
84
M&T Bank
MTB
$36.2B
| $7.18M | 0.4% |
60,012
+53,283
| +792% | +$7.73M |
|
85
Equitable Holdings
EQH
$13.4B
| $7.15M | 0.4% |
281,713
-91,624
| -25% | -$2.7M |
|
86
Fulton Financial
FULT
$4.69B
| $7.01M | 0.39% |
507,353
+143,267
| +39% | +$2.32M |
|
87
Huntington Bancshares
HBAN
$36.7B
| $7M | 0.39% |
+625,000
| New | +$8.7M |
|
|
WCC
88
WESCO International
WCC
$16.3B
| $6.95M | 0.39% |
45,000
-118,951
| -73% | -$17.8M |
|
|
SNV
89
DELISTED
Synovus
SNV
| $6.94M | 0.39% |
225,107
-74,260
| -25% | -$2.83M |
|
90
Target
TGT
$62.6B
| $6.63M | 0.37% |
+40,000
| New | +$6.58M |
|
91
Take-Two Interactive
TTWO
$45B
| $6.56M | 0.37% |
55,000
-44,000
| -44% | -$4.91M |
|
92
Cboe Global Markets
CBOE
$28.9B
| $6.5M | 0.37% |
48,412
-4,267
| -8% | -$536K |
|
93
Hartford Financial Services
HIG
$36.9B
| $6.27M | 0.35% |
+90,000
| New | +$6.68M |
|
94
Howmet Aerospace
HWM
$110B
| $6.26M | 0.35% |
147,659
+18,968
| +15% | +$777K |
|
95
Wells Fargo
WFC
$263B
| $6.21M | 0.35% |
166,127
-680
| -0.4% | -$29.6K |
|
|
CADE
96
DELISTED
Cadence Bank
CADE
| $6.04M | 0.34% |
291,109
+50,784
| +21% | +$1.26M |
|
97
Allegion
ALLE
$11.7B
| $5.73M | 0.32% |
53,645
-27,015
| -33% | -$3.03M |
|
98
Associated Banc-Corp
ASB
$5.84B
| $5.66M | 0.32% |
315,016
+71,354
| +29% | +$1.56M |
|
99
KeyCorp
KEY
$25.4B
| $5.53M | 0.31% |
441,641
-609,118
| -58% | -$10.3M |
|
100
BGC Group
BGC
$5.34B
| $5.51M | 0.31% |
1,052,671
+262,790
| +33% | +$1.2M |
|
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