We are live on
!
Find out more
IP
Interval Partners Portfolio holdings
AUM
$2.91B
1-Year Est. Return
27.38%
This Fund
S&P 500
This Quarter
Est. Return
-1.87%
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
$2.91B
AUM Growth
-$1.37B
(-32%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-43.2%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
346
New
64
Increased
38
Reduced
95
Closed
105
Top Buys
| 1 |
Home Depot
HD
|
+$77.2M |
| 2 |
3M
MMM
|
+$73M |
| 3 |
Eaton
ETN
|
+$55.6M |
| 4 |
RPM International
RPM
|
+$50.3M |
| 5 |
GFL Environmental
GFL
|
+$46.7M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
+$135M |
| 2 |
Dover
DOV
|
+$95.5M |
| 3 |
Sysco
SYY
|
+$90.4M |
| 4 |
US Foods
USFD
|
+$82.5M |
| 5 |
United Airlines
UAL
|
+$77.6M |
Sector Composition
| 1 | Financials | 29.19% |
| 2 | Industrials | 28.89% |
| 3 | Consumer Discretionary | 27.94% |
| 4 | Materials | 6.58% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
KB Home
KBH
$3.4B
| $8.22M | 0.28% |
+158,758
| New | +$9.34M |
|
102
Carnival Corporation Ltd
CCL
$36.3B
| $8.02M | 0.28% |
310,000
+87,869
| +40% | +$2.56M |
|
103
Ameriprise Financial
AMP
$46.6B
| $7.95M | 0.27% |
17,889
-4,411
| -20% | -$2.13M |
|
104
Tradeweb Markets
TW
$21B
| $7.94M | 0.27% |
+67,459
| New | +$7.72M |
|
105
Principal Financial Group
PFG
$24.4B
| $7.91M | 0.27% |
87,808
-192,782
| -69% | -$17.6M |
|
106
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $7.89M | 0.27% |
+41,105
| New | +$8.15M |
|
107
NextNav
NN
$2.09B
| $6.97M | 0.24% |
434,877
-238,056
| -35% | -$3.85M |
|
108
Taylor Morrison
TMHC
$6.62B
| $6.76M | 0.23% |
+116,094
| New | +$7.26M |
|
109
KeyCorp
KEY
$25.1B
| $5.9M | 0.2% |
294,169
-895,652
| -75% | -$18.8M |
|
110
Wayfair
W
$11.7B
| $5.88M | 0.2% |
78,174
-106,049
| -58% | -$9.59M |
|
111
Wells Fargo
WFC
$258B
| $5.85M | 0.2% |
+73,454
| New | +$6.31M |
|
112
Affirm
AFRM
$28.3B
| $5.81M | 0.2% |
+126,836
| New | +$7.33M |
|
113
MarineMax
HZO
$753M
| $5.72M | 0.2% |
211,415
-35,386
| -14% | -$982K |
|
|
XYZ
114
Block Inc
XYZ
$47.6B
| $5.39M | 0.19% |
89,498
+14,125
| +19% | +$859K |
|
|
115
US Foods
USFD
$22.2B
| $5.26M | 0.18% |
57,056
-931,549
| -94% | -$82.5M |
|
116
Willis Towers Watson
WTW
$27.3B
| $5.25M | 0.18% |
18,061
-3,790
| -17% | -$1.16M |
|
117
S&P Global
SPGI
$130B
| $5.05M | 0.17% |
11,862
-35,687
| -75% | -$16.6M |
|
|
BBT
118
Beacon Financial Corp
BBT
$2.52B
| $4.97M | 0.17% |
+165,640
| New | +$4.84M |
|
119
Global Payments
GPN
$20.8B
| $4.82M | 0.17% |
+71,691
| New | +$5.29M |
|
120
Essent Group
ESNT
$5.99B
| $4.79M | 0.16% |
82,021
-46,230
| -36% | -$2.82M |
|
121
Flywire
FLYW
$2.17B
| $4.75M | 0.16% |
407,696
-260,246
| -39% | -$3.27M |
|
122
Factset
FDS
$8.98B
| $4.67M | 0.16% |
21,522
-61,158
| -74% | -$14.3M |
|
123
WisdomTree
WT
$2.99B
| $4.48M | 0.15% |
307,777
-499,162
| -62% | -$7.72M |
|
|
HAPN
124
Happen Inc
HAPN
$2.3B
| $4.46M | 0.15% |
311,389
-65,664
| -17% | -$1.1M |
|
125
Apollo Global Management
APO
$69.1B
| $4.44M | 0.15% |
+39,862
| New | +$4.94M |
|
Similar funds
BAM
NRCM
GCM
HCC
CWM
SCM
ZF
MYLI