We are live on
!
Find out more
IP
Interval Partners Portfolio holdings
AUM
$3.82B
1-Year Est. Return
27.38%
This Fund
S&P 500
This Quarter
Est. Return
+0.81%
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
$1.06B
AUM Growth
+$271M
(+34%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
26.01%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
213
New
71
Increased
44
Reduced
29
Closed
69
Top Buys
| 1 |
Eaton
ETN
|
+$48M |
| 2 |
TJX Companies
TJX
|
+$37.9M |
| 3 |
McDonald's
MCD
|
+$35.3M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$33.3M |
| 5 |
Signet Jewelers
SIG
|
+$31.8M |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$30.4M |
| 2 |
JWN
Nordstrom
JWN
|
+$28M |
| 3 |
VF Corp
VFC
|
+$26.9M |
| 4 |
Southwest Airlines
LUV
|
+$26.1M |
| 5 |
SGI
Somnigroup International
SGI
|
+$24.5M |
Sector Composition
| 1 | Consumer Discretionary | 36.07% |
| 2 | Industrials | 18.61% |
| 3 | Financials | 13.9% |
| 4 | Materials | 1.35% |
| 5 | Real Estate | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PUT
Blackrock
BLK
$168B
| $1.36M | 0.13% |
+4,000
| New | +$1.36M |
|
127
Werner Enterprises
WERN
$2.75B
| $1.32M | 0.12% |
+56,475
| New | +$1.47M |
|
128
American Express
AXP
$245B
| $1.26M | 0.12% |
+18,154
| New | +$1.32M |
|
129
Goldman Sachs
GS
$323B
| $1.26M | 0.12% |
+7,000
| New | +$1.3M |
|
|
PMT
130
PennyMac Mortgage Investment
PMT
$884M
| $1.23M | 0.12% |
80,363
+5,837
| +8% | +$91K |
|
|
ENH
131
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.22M | 0.12% |
+19,000
| New | +$1.22M |
|
132
Moelis & Co
MC
$5.1B
| $1.13M | 0.11% |
38,803
-35,849
| -48% | -$1.03M |
|
133
TransUnion
TRU
$15.5B
| $1.1M | 0.1% |
40,000
-4,986
| -11% | -$128K |
|
134
Lazard
LAZ
$4.3B
| $945K | 0.09% |
21,004
-13,334
| -39% | -$611K |
|
|
XL
135
CALL
DELISTED
XL Group Ltd.
XL
| $932K | 0.09% |
+23,800
| New | +$903K |
|
136
CALL
GoPro
GPRO
$117M
| $901K | 0.09% |
+50,000
| New | +$1.16M |
|
|
HW
137
DELISTED
Headwaters Inc
HW
| $878K | 0.08% |
+52,069
| New | +$980K |
|
138
Popular Inc
BPOP
$11.2B
| $842K | 0.08% |
29,715
+3,037
| +11% | +$89.8K |
|
|
JCP
139
DELISTED
J.C. Penney Company, Inc.
JCP
| $668K | 0.06% |
+100,276
| New | +$837K |
|
140
Orion
OEC
$368M
| $504K | 0.05% |
+40,000
| New | +$527K |
|
141
PUT
Enovis
ENOV
$1.58B
| $472K | 0.04% |
+11,736
| New | +$539K |
|
|
VR
142
CALL
DELISTED
Validus Hold Ltd
VR
| $468K | 0.04% |
+10,100
| New | +$460K |
|
|
JOY
143
CALL
DELISTED
Joy Global Inc
JOY
| $315K | 0.03% |
25,000
+5,000
| +25% | +$75.6K |
|
144
Olin
OLN
$2.52B
| $224K | 0.02% |
+13,000
| New | +$250K |
|
145
Ameris Bancorp
ABCB
$6.26B
| – | – |
-54,431
| Closed | -$1.56M |
|
146
AerCap
AER
$23.1B
| – | – |
-14,401
| Closed | -$551K |
|
147
CALL
American International
AIG
$41.4B
| – | – |
-10,000
| Closed | -$568K |
|
148
Allstate
ALL
$61.7B
| – | – |
-10,751
| Closed | -$626K |
|
149
Allegion
ALLE
$12.1B
| – | – |
-16,394
| Closed | -$945K |
|
150
Ally Financial
ALLY
$14.2B
| – | – |
-38,181
| Closed | -$778K |
|
Similar funds
TCIM
AC
CAL
AFI
LFCM
QWP
AIM
HFCIX