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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
+1.84%
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
+$51.8M
(+3.1%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
316
New
65
Increased
58
Reduced
63
Closed
63
Top Buys
| 1 |
Salesforce
CRM
|
+$40.7M |
| 2 |
Teledyne Technologies
TDY
|
+$39.4M |
| 3 |
Snap-on
SNA
|
+$35.6M |
| 4 |
BILL Holdings
BILL
|
+$33M |
| 5 |
Academy Sports + Outdoors
ASO
|
+$31.8M |
Top Sells
| 1 |
Acuity Brands
AYI
|
+$52.9M |
| 2 |
Expedia Group
EXPE
|
+$39.8M |
| 3 |
Amazon
AMZN
|
+$37.6M |
| 4 |
Eaton
ETN
|
+$34.8M |
| 5 |
Texas Roadhouse
TXRH
|
+$32.6M |
Sector Composition
| 1 | Financials | 31.43% |
| 2 | Industrials | 27.55% |
| 3 | Consumer Discretionary | 17.32% |
| 4 | Technology | 12.66% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NMI Holdings
NMIH
$3.12B
| $4.87M | 0.29% |
215,295
+24,453
| +13% | +$538K |
|
102
Navient
NAVI
$796M
| $4.53M | 0.27% |
229,407
-94,078
| -29% | -$2.02M |
|
103
RenaissanceRe
RNR
$13.1B
| $4.53M | 0.27% |
32,467
-14,282
| -31% | -$2.16M |
|
104
Annaly Capital Management
NLY
$17B
| $4.52M | 0.27% |
+134,288
| New | +$4.62M |
|
105
Selective Insurance
SIGI
$5.61B
| $4.5M | 0.26% |
59,588
-21,193
| -26% | -$1.71M |
|
|
ATH
106
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.47M | 0.26% |
64,936
-101,865
| -61% | -$6.77M |
|
107
Dana Inc
DAN
$2.98B
| $4.46M | 0.26% |
+200,358
| New | +$4.6M |
|
108
Evertec
EVTC
$1.86B
| $4.44M | 0.26% |
97,114
-14,680
| -13% | -$662K |
|
109
Flowserve
FLS
$8.8B
| $4.35M | 0.26% |
125,555
-75,561
| -38% | -$2.96M |
|
110
Terex
TEX
$7.48B
| $4.33M | 0.25% |
102,757
-52,201
| -34% | -$2.47M |
|
111
First Horizon
FHN
$11.8B
| $4.28M | 0.25% |
262,986
-195,681
| -43% | -$3.12M |
|
112
TFI International
TFII
$12B
| $4.21M | 0.25% |
+41,148
| New | +$4.4M |
|
113
OneMain Financial
OMF
$7B
| $4.2M | 0.25% |
75,984
-43,170
| -36% | -$2.51M |
|
114
Franklin Resources
BEN
$17.5B
| $4.16M | 0.24% |
140,088
-158,003
| -53% | -$4.93M |
|
115
Delta Air Lines
DAL
$56.5B
| $4.05M | 0.24% |
95,000
-28,053
| -23% | -$1.15M |
|
116
Nordson
NDSN
$16B
| $3.99M | 0.23% |
+16,761
| New | +$3.87M |
|
|
AZUL
117
DELISTED
Azul
AZUL
| $3.93M | 0.23% |
+196,000
| New | +$4.3M |
|
118
RH
RH
$3.6B
| $3.88M | 0.23% |
+5,821
| New | +$4.01M |
|
119
The RealReal
REAL
$1.36B
| $3.84M | 0.23% |
+291,035
| New | +$4.31M |
|
120
Alphabet (Google) Class A
GOOGL
$4.53T
| $3.74M | 0.22% |
+28,000
| New | +$3.81M |
|
121
Vertiv
VRT
$117B
| $3.66M | 0.21% |
152,010
-1,995
| -1% | -$53K |
|
122
MarketAxess Holdings
MKTX
$4.11B
| $3.63M | 0.21% |
+8,640
| New | +$3.96M |
|
|
AAMI
123
Acadian Asset Management
AAMI
$2.96B
| $3.54M | 0.21% |
135,499
-278,714
| -67% | -$7.18M |
|
124
Genworth Financial
GNW
$3.73B
| $3.42M | 0.2% |
+913,301
| New | +$3.25M |
|
125
Caesars Entertainment
CZR
$6.14B
| $3.27M | 0.19% |
29,103
-152,521
| -84% | -$14.9M |
|
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