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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
+7.15%
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
$1.63B
AUM Growth
+$164M
(+11%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
231
New
39
Increased
42
Reduced
45
Closed
51
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$60.6M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$49.7M |
| 3 |
Dollar Tree
DLTR
|
+$41.7M |
| 4 |
lululemon athletica
LULU
|
+$39.8M |
| 5 |
SGI
Somnigroup International
SGI
|
+$38.5M |
Top Sells
| 1 |
GAP
The Gap Inc
GAP
|
+$47.5M |
| 2 |
United Parcel Service
UPS
|
+$46.6M |
| 3 |
Estee Lauder
EL
|
+$42.1M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$35.8M |
| 5 |
Emerson Electric
EMR
|
+$27.1M |
Sector Composition
| 1 | Consumer Discretionary | 25.58% |
| 2 | Financials | 23.66% |
| 3 | Industrials | 19.29% |
| 4 | Materials | 10.32% |
| 5 | Consumer Staples | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dana Inc
DAN
$2.96B
| $3.13M | 0.19% |
111,952
-21,826
| -16% | -$530K |
|
102
Invesco
IVZ
$13.4B
| $3.09M | 0.19% |
88,305
-131,577
| -60% | -$4.49M |
|
103
Radian Group
RDN
$5B
| $3.04M | 0.19% |
162,843
-109,625
| -40% | -$1.9M |
|
|
UMPQ
104
DELISTED
Umpqua Holdings Corp
UMPQ
| $3M | 0.18% |
153,503
+81,003
| +112% | +$1.48M |
|
|
GMS
105
DELISTED
GMS Inc
GMS
| $2.62M | 0.16% |
+74,097
| New | +$2.29M |
|
106
SEI Investments
SEIC
$11.8B
| $2.53M | 0.15% |
41,365
-4,635
| -10% | -$263K |
|
107
Prudential Financial
PRU
$39.9B
| $2.43M | 0.15% |
22,850
-77,768
| -77% | -$8.31M |
|
108
East-West Bancorp
EWBC
$18.2B
| $2.33M | 0.14% |
38,941
-145,273
| -79% | -$8.25M |
|
|
MTOR
109
DELISTED
MERITOR, Inc.
MTOR
| $2.26M | 0.14% |
86,878
-285,372
| -77% | -$5.66M |
|
110
Brighthouse Financial
BHF
$3.72B
| $2.2M | 0.13% |
+36,141
| New | +$2.06M |
|
111
United States Oil Fund
USO
$2.47B
| $2.09M | 0.13% |
25,102
-9,576
| -28% | -$754K |
|
112
State Street
STT
$51.3B
| $2.08M | 0.13% |
+21,756
| New | +$2.03M |
|
113
Laureate Education
LAUR
$5.31B
| $2.07M | 0.13% |
+142,500
| New | +$2.23M |
|
114
Ally Financial
ALLY
$14.2B
| $1.96M | 0.12% |
80,907
-31,843
| -28% | -$711K |
|
115
KeyCorp
KEY
$25.4B
| $1.95M | 0.12% |
103,592
-723,310
| -87% | -$13.1M |
|
116
CME Group
CME
$88.7B
| $1.89M | 0.12% |
13,924
-81,172
| -85% | -$10.3M |
|
117
Seacoast Banking Corp of Florida
SBCF
$3.23B
| $1.53M | 0.09% |
63,922
+20,560
| +47% | +$476K |
|
118
Arbor Realty Trust
ABR
$979M
| $1.36M | 0.08% |
166,231
-83,769
| -34% | -$682K |
|
119
Team
TISI
$76.2M
| $1.09M | 0.07% |
+8,154
| New | +$1.24M |
|
120
Ezcorp Inc
EZPW
$1.98B
| $1.05M | 0.06% |
110,289
-39,711
| -26% | -$347K |
|
121
Astec Industries
ASTE
$1.29B
| $1.04M | 0.06% |
+18,563
| New | +$945K |
|
|
GRA
122
DELISTED
W.R. Grace & Co.
GRA
| $1.04M | 0.06% |
+14,388
| New | +$1.02M |
|
|
AHL
123
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.01M | 0.06% |
+25,000
| New | +$1.16M |
|
|
CHMI
124
Cherry Hill Mortgage Investment Corp
CHMI
$84.9M
| $907K | 0.06% |
50,129
-9,647
| -16% | -$180K |
|
125
T. Rowe Price
TROW
$25.3B
| $906K | 0.06% |
9,996
-56,321
| -85% | -$4.66M |
|
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