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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
+3.36%
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
$931M
AUM Growth
+$132M
(+16%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
183
New
57
Increased
39
Reduced
26
Closed
42
Top Buys
| 1 |
Home Depot
HD
|
+$32.5M |
| 2 |
FedEx
FDX
|
+$31.9M |
| 3 |
Amazon
AMZN
|
+$30.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$29.5M |
| 5 |
Magna International
MGA
|
+$25.1M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$37.7M |
| 2 |
McDonald's
MCD
|
+$37.3M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$35.3M |
| 4 |
KATE
Kate Spade & Company
KATE
|
+$30M |
| 5 |
Eaton
ETN
|
+$29.3M |
Sector Composition
| 1 | Consumer Discretionary | 35.13% |
| 2 | Industrials | 27.38% |
| 3 | Financials | 26.22% |
| 4 | Communication Services | 3.37% |
| 5 | Materials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.R. Berkley
WRB
$26.3B
| $1.7M | 0.18% |
+101,787
| New | +$1.56M |
|
102
Caterpillar
CAT
$415B
| $1.68M | 0.18% |
+22,000
| New | +$1.48M |
|
|
UCB
103
United Community Banks
UCB
$4.33B
| $1.59M | 0.17% |
86,372
-17,843
| -17% | -$316K |
|
104
Herc Holdings
HRI
$4.87B
| $1.58M | 0.17% |
+49,912
| New | +$1.47M |
|
|
GWB
105
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.52M | 0.16% |
+55,694
| New | +$1.43M |
|
106
State Street Materials Select Sector SPDR ETF
XLB
$8.29B
| $1.48M | 0.16% |
+66,000
| New | +$1.37M |
|
|
SAVE
107
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.41M | 0.15% |
29,396
-789,549
| -96% | -$35.3M |
|
108
Allstate
ALL
$61.9B
| $1.4M | 0.15% |
+20,800
| New | +$1.31M |
|
109
Olin
OLN
$2.48B
| $1.4M | 0.15% |
80,300
+67,300
| +518% | +$1.04M |
|
110
Zions Bancorporation
ZION
$10.6B
| $1.38M | 0.15% |
56,955
-44,896
| -44% | -$1.03M |
|
|
SFBS
111
ServisFirst Bancshares
SFBS
$4.73B
| $1.2M | 0.13% |
+53,910
| New | +$1.05M |
|
112
Radian Group
RDN
$5.04B
| $1.19M | 0.13% |
+95,744
| New | +$1.09M |
|
|
IBKC
113
DELISTED
IBERIABANK Corp
IBKC
| $1.13M | 0.12% |
22,000
-25,000
| -53% | -$1.22M |
|
114
Piper Sandler
PIPR
$5.2B
| $1.09M | 0.12% |
87,692
-288,516
| -77% | -$2.92M |
|
115
American International
AIG
$40.9B
| $1.08M | 0.12% |
+20,000
| New | +$1.08M |
|
|
SUM
116
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1M | 0.11% |
53,882
-37,833
| -41% | -$619K |
|
|
HAR
117
DELISTED
Harman International Industries
HAR
| $984K | 0.11% |
+11,052
| New | +$878K |
|
118
Wingstop
WING
$4.05B
| $907K | 0.1% |
+40,000
| New | +$937K |
|
119
Hilton Worldwide
HLT
$74.8B
| $892K | 0.1% |
13,209
-103,725
| -89% | -$6.16M |
|
120
Meta Platforms (Facebook)
META
$1.73T
| $866K | 0.09% |
+7,592
| New | +$801K |
|
121
AerCap
AER
$23.2B
| $859K | 0.09% |
+22,167
| New | +$763K |
|
|
ASNA
122
DELISTED
Ascena Retail Group, Inc.
ASNA
| $111K | 0.01% |
+500
| New | +$88.2K |
|
123
Advance Auto Parts
AAP
$3.25B
| – | – |
-71,395
| Closed | -$10.7M |
|
124
American Eagle Outfitters
AEO
$2.9B
| – | – |
-1,000,379
| Closed | -$15.5M |
|
125
Axalta
AXTA
$6.88B
| – | – |
-55,000
| Closed | -$1.47M |
|
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