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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
+6.58%
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
$1.21B
AUM Growth
+$48.1M
(+4.1%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
172
New
43
Increased
25
Reduced
47
Closed
38
Top Buys
| 1 |
Walmart Inc
WMT
|
+$58.3M |
| 2 |
Johnson Controls International
JCI
|
+$46.6M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$34.3M |
| 4 |
Macy's
M
|
+$32.6M |
| 5 |
JetBlue
JBLU
|
+$32.3M |
Top Sells
| 1 |
Trane Technologies
TT
|
+$42.7M |
| 2 |
Williams-Sonoma
WSM
|
+$35.5M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$29.2M |
| 4 |
Urban Outfitters
URBN
|
+$27.5M |
| 5 |
Tapestry
TPR
|
+$26.9M |
Sector Composition
| 1 | Consumer Discretionary | 34.63% |
| 2 | Financials | 27.16% |
| 3 | Industrials | 24.85% |
| 4 | Consumer Staples | 7.2% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Greenlight Captial
GLRE
$541M
| $2.01M | 0.17% |
98,402
-22,618
| -19% | -$462K |
|
102
Factset
FDS
$8.93B
| $1.95M | 0.16% |
+12,000
| New | +$2.07M |
|
103
Willis Towers Watson
WTW
$26.9B
| $1.86M | 0.15% |
+14,000
| New | +$1.74M |
|
104
United States Oil Fund
USO
$2.47B
| $1.65M | 0.14% |
+18,838
| New | +$1.58M |
|
|
JBTM
105
JBT Marel
JBTM
$7.06B
| $1.53M | 0.13% |
21,705
-9,303
| -30% | -$622K |
|
|
BNY
106
Bank of New York Mellon
BNY
$111B
| $1.45M | 0.12% |
36,348
-147,444
| -80% | -$5.89M |
|
|
STAY
107
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.42M | 0.12% |
+100,000
| New | +$1.45M |
|
|
FBC
108
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.42M | 0.12% |
+51,123
| New | +$1.38M |
|
109
Lincoln National
LNC
$7.9B
| $1.37M | 0.11% |
+29,216
| New | +$1.31M |
|
|
FMBI
110
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.31M | 0.11% |
67,691
-73,513
| -52% | -$1.39M |
|
|
HW
111
DELISTED
Headwaters Inc
HW
| $1.05M | 0.09% |
+61,951
| New | +$1.14M |
|
|
HDS
112
DELISTED
HD Supply Holdings, Inc.
HDS
| $959K | 0.08% |
+30,000
| New | +$1.04M |
|
113
MGIC Investment
MTG
$5.97B
| $899K | 0.07% |
112,420
-297,530
| -73% | -$2.21M |
|
|
BIG
114
DELISTED
Big Lots, Inc.
BIG
| $592K | 0.05% |
12,397
-239,211
| -95% | -$12.2M |
|
115
Virtu Financial
VIRT
$5.32B
| $524K | 0.04% |
+35,000
| New | +$590K |
|
116
American Airlines Group
AAL
$10.3B
| – | – |
-65,000
| Closed | -$2.3M |
|
117
Allstate
ALL
$61.6B
| – | – |
-46,899
| Closed | -$3.28M |
|
118
A.O. Smith
AOS
$8.25B
| – | – |
-185,878
| Closed | -$8.19M |
|
119
Avient
AVNT
$3.28B
| – | – |
-35,000
| Closed | -$1.23M |
|
120
Avery Dennison
AVY
$12B
| – | – |
0
| – | – |
|
|
DCH
121
Dauch Corp
DCH
$1.26B
| – | – |
-516,162
| Closed | -$7.47M |
|
122
Franklin Resources
BEN
$17.5B
| – | – |
-51,151
| Closed | -$1.71M |
|
123
Blackrock
BLK
$168B
| – | – |
0
| – | – |
|
124
BorgWarner
BWA
$13.2B
| – | – |
-77,995
| Closed | -$2.03M |
|
125
Citigroup
C
$229B
| – | – |
0
| – | – |
|
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