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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
+22.98%
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
$1.7B
AUM Growth
+$580M
(+52%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
20.44%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
267
New
55
Increased
67
Reduced
48
Closed
59
Top Buys
| 1 |
Mastercard
MA
|
+$66.7M |
| 2 |
Caterpillar
CAT
|
+$64.5M |
| 3 |
Visa
V
|
+$52.6M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$46M |
| 5 |
Meta Platforms (Facebook)
META
|
+$45.9M |
Top Sells
| 1 |
Fortive
FTV
|
+$19.9M |
| 2 |
CSX Corp
CSX
|
+$19.9M |
| 3 |
Union Pacific
UNP
|
+$19.3M |
| 4 |
Adobe
ADBE
|
+$18.8M |
| 5 |
FedEx
FDX
|
+$18.6M |
Sector Composition
| 1 | Industrials | 34.45% |
| 2 | Financials | 28.44% |
| 3 | Consumer Discretionary | 22.4% |
| 4 | Technology | 4.3% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
101
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.89M | 0.23% |
+140,582
| New | +$3.88M |
|
102
Valley National Bancorp
VLY
$8.22B
| $3.85M | 0.23% |
+394,450
| New | +$3.43M |
|
103
MGIC Investment
MTG
$5.94B
| $3.82M | 0.22% |
304,164
-160,788
| -35% | -$1.82M |
|
104
Ameris Bancorp
ABCB
$6.1B
| $3.58M | 0.21% |
94,058
+12,614
| +15% | +$408K |
|
105
Prosperity Bancshares
PB
$8.69B
| $3.37M | 0.2% |
48,640
+18,181
| +60% | +$1.12M |
|
106
Vontier
VNT
$4.18B
| $3.26M | 0.19% |
+97,554
| New | +$3.01M |
|
|
AAMI
107
Acadian Asset Management
AAMI
$2.96B
| $3.25M | 0.19% |
168,387
+16,752
| +11% | +$282K |
|
108
MasTec
MTZ
$28.3B
| $3.17M | 0.19% |
46,491
-69,742
| -60% | -$3.91M |
|
109
State Street SPDR S&P Regional Banking ETF
KRE
$4.91B
| $3.12M | 0.18% |
60,000
-185,000
| -76% | -$8.46M |
|
110
Stewart Information Services
STC
$2.09B
| $3.07M | 0.18% |
63,502
+14,665
| +30% | +$669K |
|
111
Workday
WDAY
$35B
| $3.05M | 0.18% |
+12,736
| New | +$2.86M |
|
112
ITT
ITT
$17.4B
| $2.94M | 0.17% |
38,218
-44,364
| -54% | -$3.1M |
|
113
Brighthouse Financial
BHF
$3.74B
| $2.88M | 0.17% |
79,649
-29,475
| -27% | -$990K |
|
114
Lockheed Martin
LMT
$119B
| $2.81M | 0.17% |
7,917
-2,018
| -20% | -$742K |
|
115
Five Below
FIVE
$10.7B
| $2.63M | 0.15% |
15,000
-55,000
| -79% | -$8.14M |
|
|
ISBC
116
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.53M | 0.15% |
239,191
+103,393
| +76% | +$945K |
|
|
FRC
117
DELISTED
First Republic Bank
FRC
| $2.5M | 0.15% |
+17,000
| New | +$2.21M |
|
118
American Express
AXP
$245B
| $2.42M | 0.14% |
20,000
-53,945
| -73% | -$5.97M |
|
|
FBC
119
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.39M | 0.14% |
+58,653
| New | +$2.02M |
|
|
CADE
120
DELISTED
Cadence Bancorporation
CADE
| $2.33M | 0.14% |
142,207
-547,011
| -79% | -$7.25M |
|
121
Parsons
PSN
$6.06B
| $2.33M | 0.14% |
+63,910
| New | +$2.15M |
|
122
Microsoft
MSFT
$2.94T
| $2.25M | 0.13% |
10,115
+6,865
| +211% | +$1.48M |
|
123
Horace Mann Educators
HMN
$2.06B
| $2.13M | 0.13% |
50,624
-23,617
| -32% | -$909K |
|
124
ServiceNow
NOW
$108B
| $2.11M | 0.12% |
19,145
+14,850
| +346% | +$1.54M |
|
|
AZEK
125
DELISTED
The AZEK Co
AZEK
| $2.04M | 0.12% |
+53,178
| New | +$1.92M |
|
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