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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
+0.81%
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
$799M
AUM Growth
+$144M
(+22%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
18.07%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
175
New
46
Increased
36
Reduced
25
Closed
49
Top Buys
| 1 |
Eaton
ETN
|
+$48M |
| 2 |
TJX Companies
TJX
|
+$37.9M |
| 3 |
McDonald's
MCD
|
+$35.3M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$33.3M |
| 5 |
Signet Jewelers
SIG
|
+$31.8M |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$30.4M |
| 2 |
JWN
Nordstrom
JWN
|
+$28M |
| 3 |
VF Corp
VFC
|
+$26.9M |
| 4 |
Southwest Airlines
LUV
|
+$26.1M |
| 5 |
SGI
Somnigroup International
SGI
|
+$24.5M |
Sector Composition
| 1 | Consumer Discretionary | 47.74% |
| 2 | Industrials | 24.64% |
| 3 | Financials | 18.4% |
| 4 | Materials | 1.79% |
| 5 | Real Estate | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TransUnion
TRU
$15B
| $1.1M | 0.14% |
40,000
-4,986
| -11% | -$128K |
|
102
Lazard
LAZ
$4.43B
| $945K | 0.12% |
21,004
-13,334
| -39% | -$611K |
|
|
HW
103
DELISTED
Headwaters Inc
HW
| $878K | 0.11% |
+52,069
| New | +$980K |
|
104
Popular Inc
BPOP
$11B
| $842K | 0.11% |
29,715
+3,037
| +11% | +$89.8K |
|
|
JCP
105
DELISTED
J.C. Penney Company, Inc.
JCP
| $668K | 0.08% |
+100,276
| New | +$837K |
|
106
Orion
OEC
$358M
| $504K | 0.06% |
+40,000
| New | +$527K |
|
107
Olin
OLN
$2.49B
| $224K | 0.03% |
+13,000
| New | +$250K |
|
108
Ameris Bancorp
ABCB
$6.1B
| – | – |
-54,431
| Closed | -$1.56M |
|
109
AerCap
AER
$23.3B
| – | – |
-14,401
| Closed | -$551K |
|
110
American International
AIG
$40.7B
| – | – |
0
| – | – |
|
111
Allstate
ALL
$61.6B
| – | – |
-10,751
| Closed | -$626K |
|
112
Allegion
ALLE
$11.7B
| – | – |
-16,394
| Closed | -$945K |
|
113
Ally Financial
ALLY
$14.2B
| – | – |
-38,181
| Closed | -$778K |
|
114
Ametek
AME
$53.5B
| – | – |
-32,855
| Closed | -$1.72M |
|
115
A.O. Smith
AOS
$8.31B
| – | – |
-34,894
| Closed | -$1.14M |
|
116
Blackrock
BLK
$169B
| – | – |
0
| – | – |
|
117
Burlington
BURL
$21.7B
| – | – |
-100,000
| Closed | -$5.1M |
|
118
Citigroup
C
$230B
| – | – |
-26,250
| Closed | -$1.39M |
|
119
Designer Brands
DBI
$285M
| – | – |
0
| – | – |
|
120
Dollar General
DG
$26.8B
| – | – |
-225,300
| Closed | -$16.3M |
|
121
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-244,406
| Closed | -$12.1M |
|
122
Darden Restaurants
DRI
$22.5B
| – | – |
-290,860
| Closed | -$16.9M |
|
123
Estee Lauder
EL
$29.8B
| – | – |
0
| – | – |
|
124
Fastenal
FAST
$52.1B
| – | – |
0
| – | – |
|
125
Fortune Brands Innovations
FBIN
$6.1B
| – | – |
-77,046
| Closed | -$3.13M |
|
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