We are live on
!
Find out more
IP
Interval Partners Portfolio holdings
AUM
$2.91B
1-Year Est. Return
27.38%
This Fund
S&P 500
This Quarter
Est. Return
+15.69%
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
$1.53B
AUM Growth
-$172M
(-10%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-24.77%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
285
New
57
Increased
44
Reduced
62
Closed
63
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
+$43.3M |
| 2 |
Eaton
ETN
|
+$40.2M |
| 3 |
CSX Corp
CSX
|
+$39.6M |
| 4 |
Caesars Entertainment
CZR
|
+$35.9M |
| 5 |
Builders FirstSource
BLDR
|
+$29.1M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$81.5M |
| 2 |
Caterpillar
CAT
|
+$63.6M |
| 3 |
Parker-Hannifin
PH
|
+$48.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$45.8M |
| 5 |
Visa
V
|
+$41.8M |
Sector Composition
| 1 | Industrials | 37.97% |
| 2 | Financials | 35.5% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Technology | 2.93% |
| 5 | Consumer Staples | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equitable Holdings
EQH
$13.5B
| $4.77M | 0.31% |
146,136
-63,059
| -30% | -$1.82M |
|
102
Arcosa
ACA
$7.11B
| $4.74M | 0.31% |
+72,818
| New | +$4.47M |
|
103
Selective Insurance
SIGI
$5.61B
| $4.67M | 0.31% |
+64,416
| New | +$4.48M |
|
104
Ameris Bancorp
ABCB
$6.1B
| $4.32M | 0.28% |
82,219
-11,839
| -13% | -$563K |
|
105
BGC Group
BGC
$5.38B
| $4.21M | 0.28% |
871,175
+423,676
| +95% | +$1.8M |
|
|
BLD
106
DELISTED
TopBuild
BLD
| $4.2M | 0.27% |
+20,035
| New | +$4.07M |
|
107
Alaska Air
ALK
$5.34B
| $4.17M | 0.27% |
60,195
-19,271
| -24% | -$1.16M |
|
108
Evertec
EVTC
$1.86B
| $4.01M | 0.26% |
107,645
+90,073
| +513% | +$3.39M |
|
109
Lamb Weston
LW
$6.29B
| $3.78M | 0.25% |
48,837
+33,863
| +226% | +$2.67M |
|
110
United Parks & Resorts
PRKS
$2.23B
| $3.73M | 0.24% |
75,000
-275,511
| -79% | -$10.9M |
|
111
Cathay General Bancorp
CATY
$4.17B
| $3.71M | 0.24% |
+90,859
| New | +$3.5M |
|
112
Cavco Industries
CVCO
$4.39B
| $2.9M | 0.19% |
12,844
+4,442
| +53% | +$926K |
|
113
PNC Financial Services
PNC
$102B
| $2.8M | 0.18% |
+15,953
| New | +$2.63M |
|
114
Prosperity Bancshares
PB
$8.69B
| $2.75M | 0.18% |
36,768
-11,872
| -24% | -$868K |
|
115
Horace Mann Educators
HMN
$2.06B
| $2.56M | 0.17% |
59,370
+8,746
| +17% | +$362K |
|
|
FBC
116
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.47M | 0.16% |
54,718
-3,935
| -7% | -$178K |
|
|
SFBS
117
ServisFirst Bancshares
SFBS
$4.71B
| $2.29M | 0.15% |
37,307
+591
| +2% | +$29.4K |
|
118
Netflix
NFLX
$310B
| $2.24M | 0.15% |
43,000
+6,830
| +19% | +$362K |
|
119
RingCentral
RNG
$3.41B
| $2.22M | 0.15% |
+7,450
| New | +$2.74M |
|
120
Reinsurance Group of America
RGA
$15.3B
| $2.19M | 0.14% |
+17,413
| New | +$2.07M |
|
121
ARK Innovation ETF
ARKK
$6.51B
| $2.16M | 0.14% |
+17,971
| New | +$2.43M |
|
122
Synchrony
SYF
$24.9B
| $2.04M | 0.13% |
50,164
+14,252
| +40% | +$549K |
|
|
ORGN
123
DELISTED
Origin Materials
ORGN
| $2.02M | 0.13% |
+6,667
| New | +$2.19M |
|
124
Voya Financial
VOYA
$8.93B
| $1.91M | 0.13% |
+30,000
| New | +$1.8M |
|
125
Atlassian
TEAM
$23.3B
| $1.9M | 0.12% |
9,000
+7,135
| +383% | +$1.66M |
|
Similar funds
BAM
NRCM
GCM
HCC
CWM
SCM
ZF
MYLI