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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
-27.38%
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
$973M
AUM Growth
-$1.09B
(-53%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-65.11%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
242
New
57
Increased
19
Reduced
54
Closed
69
Top Buys
| 1 |
Amazon
AMZN
|
+$58.5M |
| 2 |
PPG Industries
PPG
|
+$51.7M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$47.4M |
| 4 |
Delta Air Lines
DAL
|
+$39.4M |
| 5 |
Dollar Tree
DLTR
|
+$35.6M |
Top Sells
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
+$55.2M |
| 2 |
Home Depot
HD
|
+$54.4M |
| 3 |
McDonald's
MCD
|
+$52.6M |
| 4 |
Adobe
ADBE
|
+$50.1M |
| 5 |
JetBlue
JBLU
|
+$42.7M |
Sector Composition
| 1 | Financials | 25.55% |
| 2 | Consumer Discretionary | 22.57% |
| 3 | Industrials | 22.46% |
| 4 | Consumer Staples | 14.84% |
| 5 | Technology | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arthur J. Gallagher & Co
AJG
$63.4B
| $1.22M | 0.13% |
+15,000
| New | +$1.44M |
|
102
Prosperity Bancshares
PB
$8.74B
| $1.21M | 0.12% |
25,019
-175,440
| -88% | -$11.4M |
|
|
ARGO
103
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.12M | 0.12% |
30,286
-17,864
| -37% | -$1.01M |
|
104
Popular Inc
BPOP
$11B
| $1.11M | 0.11% |
31,768
-24,528
| -44% | -$1.21M |
|
105
PennyMac Financial
PFSI
$4.41B
| $1.09M | 0.11% |
+49,218
| New | +$1.58M |
|
106
Brown & Brown
BRO
$22.7B
| $1.09M | 0.11% |
+30,000
| New | +$1.27M |
|
107
Southwest Airlines
LUV
$23.9B
| $1.05M | 0.11% |
+29,403
| New | +$1.46M |
|
|
CADE
108
DELISTED
Cadence Bancorporation
CADE
| $1.02M | 0.11% |
155,882
+130,882
| +524% | +$1.81M |
|
|
Y
109
DELISTED
Alleghany Corp
Y
| $863K | 0.09% |
+1,562
| New | +$1.12M |
|
|
SFBS
110
ServisFirst Bancshares
SFBS
$4.71B
| $847K | 0.09% |
28,891
-4,745
| -14% | -$166K |
|
111
Starwood Property Trust
STWD
$6.18B
| $842K | 0.09% |
+82,124
| New | +$1.8M |
|
|
IBTX
112
DELISTED
Independent Bank Group, Inc.
IBTX
| $836K | 0.09% |
+35,284
| New | +$1.62M |
|
113
Evercore
EVR
$13.7B
| $834K | 0.09% |
18,108
-85,332
| -82% | -$5.72M |
|
|
IBKC
114
DELISTED
IBERIABANK Corp
IBKC
| $828K | 0.09% |
+22,887
| New | +$1.43M |
|
115
AXIS Capital
AXS
$8.19B
| $742K | 0.08% |
19,206
-33,006
| -63% | -$1.84M |
|
116
Affiliated Managers Group
AMG
$9.94B
| $699K | 0.07% |
11,827
-39,410
| -77% | -$2.95M |
|
|
SCU
117
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $691K | 0.07% |
51,048
| – | – |
|
118
Horace Mann Educators
HMN
$2.07B
| $686K | 0.07% |
+18,739
| New | +$773K |
|
119
MetroCity Bankshares
MCBS
$1.03B
| $601K | 0.06% |
51,216
-3,784
| -7% | -$56.9K |
|
120
Lincoln National
LNC
$7.88B
| $518K | 0.05% |
+19,666
| New | +$933K |
|
|
MCHB
121
Mechanics Bancorp
MCHB
$3.59B
| $513K | 0.05% |
+23,055
| New | +$667K |
|
122
AGNC Investment
AGNC
$13B
| $460K | 0.05% |
43,451
-152,678
| -78% | -$2.55M |
|
123
Hancock Whitney
HWC
$6.27B
| $455K | 0.05% |
+23,289
| New | +$804K |
|
124
Stewart Information Services
STC
$2.1B
| $428K | 0.04% |
+16,035
| New | +$589K |
|
125
FirstCash
FCFS
$9.35B
| $409K | 0.04% |
+5,699
| New | +$461K |
|
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