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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
+8.28%
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
$1.78B
AUM Growth
+$532M
(+43%)
Cap. Flow
+$480M
Cap. Flow
% of AUM
26.97%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
293
New
79
Increased
58
Reduced
51
Closed
73
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$47.1M |
| 2 |
CSX Corp
CSX
|
+$45.2M |
| 3 |
Walmart Inc
WMT
|
+$40.9M |
| 4 |
Estee Lauder
EL
|
+$35.9M |
| 5 |
Royal Caribbean
RCL
|
+$33.1M |
Top Sells
| 1 |
Amazon
AMZN
|
+$32.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$29.8M |
| 3 |
nVent Electric
NVT
|
+$26.7M |
| 4 |
lululemon athletica
LULU
|
+$23.4M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.1M |
Sector Composition
| 1 | Industrials | 24.55% |
| 2 | Consumer Discretionary | 23.28% |
| 3 | Financials | 20.64% |
| 4 | Materials | 10.47% |
| 5 | Technology | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Federated Hermes
FHI
$4.55B
| $5.42M | 0.3% |
134,999
+119,725
| +784% | +$4.7M |
|
|
FITB
102
Fifth Third Bancorp
FITB
$52.5B
| $5.06M | 0.28% |
+190,000
| New | +$6.31M |
|
103
MGIC Investment
MTG
$5.94B
| $4.89M | 0.27% |
364,412
+151,817
| +71% | +$2.04M |
|
104
KLA
KLAC
$293B
| $4.79M | 0.27% |
120,000
-50,040
| -29% | -$1.97M |
|
|
AAMI
105
Acadian Asset Management
AAMI
$2.96B
| $4.54M | 0.26% |
192,616
-64,776
| -25% | -$1.52M |
|
106
Graco
GGG
$12.2B
| $4.53M | 0.25% |
+62,000
| New | +$4.31M |
|
107
Kemper
KMPR
$1.6B
| $4.51M | 0.25% |
82,556
+75,573
| +1,082% | +$4.38M |
|
108
Innoviz Technologies
INVZ
$140M
| $4.5M | 0.25% |
1,284,359
-409,321
| -24% | -$1.81M |
|
109
Knight Transportation
KNX
$12B
| $4.48M | 0.25% |
79,130
+25,462
| +47% | +$1.46M |
|
|
BKI
110
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.32M | 0.24% |
75,082
+37,665
| +101% | +$2.25M |
|
111
NXP Semiconductors
NXPI
$70.4B
| $4.18M | 0.23% |
22,419
+1,205
| +6% | +$215K |
|
112
Virtus Investment Partners
VRTS
$1.12B
| $4.1M | 0.23% |
21,544
+8,368
| +64% | +$1.69M |
|
113
Darden Restaurants
DRI
$22.5B
| $3.94M | 0.22% |
+25,420
| New | +$3.76M |
|
114
Floor & Decor
FND
$6.1B
| $3.93M | 0.22% |
+40,000
| New | +$3.59M |
|
115
Ally Financial
ALLY
$14.2B
| $3.85M | 0.22% |
+151,017
| New | +$4.33M |
|
116
Texas Capital Bancshares
TCBI
$4.54B
| $3.84M | 0.22% |
78,391
-119,125
| -60% | -$7.32M |
|
117
ServiceNow
NOW
$108B
| $3.72M | 0.21% |
40,000
-3,200
| -7% | -$279K |
|
118
Vontier
VNT
$4.18B
| $3.69M | 0.21% |
+135,000
| New | +$3.26M |
|
119
East-West Bancorp
EWBC
$18.1B
| $3.58M | 0.2% |
64,591
-137,145
| -68% | -$9.47M |
|
120
First Horizon
FHN
$11.8B
| $3.56M | 0.2% |
+200,000
| New | +$4.44M |
|
121
Academy Sports + Outdoors
ASO
$2.93B
| $3.44M | 0.19% |
+52,710
| New | +$3.1M |
|
122
JPMorgan Chase
JPM
$930B
| $3.3M | 0.19% |
25,316
-19,890
| -44% | -$2.73M |
|
123
American International
AIG
$40.7B
| $3.23M | 0.18% |
+64,087
| New | +$3.74M |
|
124
American Financial Group
AFG
$11.5B
| $3.21M | 0.18% |
26,430
+8,259
| +45% | +$1.09M |
|
|
JHG
125
DELISTED
Janus Henderson
JHG
| $3.2M | 0.18% |
120,000
+98,362
| +455% | +$2.62M |
|
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