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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
+4.16%
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
$1.45B
AUM Growth
-$555M
(-28%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-41.03%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
232
New
51
Increased
27
Reduced
52
Closed
64
Top Buys
| 1 |
Wynn Resorts
WYNN
|
+$60.9M |
| 2 |
American Airlines Group
AAL
|
+$33.2M |
| 3 |
Citigroup
C
|
+$28M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$27M |
| 5 |
Brinker International
EAT
|
+$24.7M |
Top Sells
| 1 |
Knight Transportation
KNX
|
+$81.1M |
| 2 |
AutoZone
AZO
|
+$55M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$54.7M |
| 4 |
Sherwin-Williams
SHW
|
+$44.8M |
| 5 |
PVH
PVH
|
+$39.9M |
Sector Composition
| 1 | Financials | 33.13% |
| 2 | Industrials | 23.59% |
| 3 | Consumer Discretionary | 20.03% |
| 4 | Technology | 7.6% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Franklin Resources
BEN
$17.5B
| $2.4M | 0.17% |
79,061
-171,161
| -68% | -$5.52M |
|
|
CHMI
152
Cherry Hill Mortgage Investment Corp
CHMI
$84.9M
| $2.39M | 0.16% |
132,193
-38,834
| -23% | -$712K |
|
153
Chubb
CB
$131B
| $2.39M | 0.16% |
+17,883
| New | +$2.42M |
|
154
Victory Capital Holdings
VCTR
$6.19B
| $2.36M | 0.16% |
247,229
-53,674
| -18% | -$528K |
|
155
nVent Electric
NVT
$25.8B
| $2.34M | 0.16% |
+86,250
| New | +$2.35M |
|
156
Brighthouse Financial
BHF
$3.74B
| $2.31M | 0.16% |
52,144
+26,081
| +100% | +$1.1M |
|
157
Arthur J. Gallagher & Co
AJG
$63.7B
| $2.29M | 0.16% |
30,825
-103,550
| -77% | -$7.42M |
|
158
Mohawk Industries
MHK
$6.8B
| $2.24M | 0.15% |
+12,750
| New | +$2.5M |
|
159
PUT
Nasdaq
NDAQ
$51.7B
| $2.15M | 0.15% |
+75,000
| New | +$2.31M |
|
|
ITG
160
DELISTED
Investment Technology Group Inc
ITG
| $2.06M | 0.14% |
95,353
+32,601
| +52% | +$712K |
|
|
LNW
161
CALL
DELISTED
Light & Wonder
LNW
| $1.96M | 0.13% |
+77,200
| New | +$2.8M |
|
162
Ameris Bancorp
ABCB
$6.1B
| $1.93M | 0.13% |
+42,298
| New | +$2.1M |
|
|
LM
163
DELISTED
Legg Mason, Inc.
LM
| $1.84M | 0.13% |
58,902
-127,188
| -68% | -$4.11M |
|
|
ETFC
164
DELISTED
E*Trade Financial Corporation
ETFC
| $1.81M | 0.12% |
+34,500
| New | +$2.02M |
|
165
Principal Financial Group
PFG
$24.4B
| $1.77M | 0.12% |
30,152
-7,668
| -20% | -$427K |
|
|
NBIS
166
Nebius Group N.V.
NBIS
$50.7B
| $1.69M | 0.12% |
51,445
-48,882
| -49% | -$1.65M |
|
167
Acuity Brands
AYI
$10B
| $1.34M | 0.09% |
+8,500
| New | +$1.22M |
|
|
PACW
168
DELISTED
PacWest Bancorp
PACW
| $1.33M | 0.09% |
27,844
-19,269
| -41% | -$970K |
|
169
Jefferies Financial Group
JEF
$13.2B
| $1.26M | 0.09% |
+64,235
| New | +$1.34M |
|
170
Jacobs Solutions
J
$15.3B
| $1.15M | 0.08% |
+18,135
| New | +$1.06M |
|
171
Voya Financial
VOYA
$8.93B
| $1.14M | 0.08% |
23,000
-43,339
| -65% | -$2.14M |
|
172
LPL Financial
LPLA
$26.3B
| $1.05M | 0.07% |
+16,227
| New | +$1.08M |
|
|
CIT
173
PUT
DELISTED
CIT Group Inc.
CIT
| $1.03M | 0.07% |
+20,000
| New | +$1.07M |
|
174
Progressive
PGR
$119B
| $1.01M | 0.07% |
14,239
-77,865
| -85% | -$5.01M |
|
175
Western Alliance Bancorporation
WAL
$8.93B
| $981K | 0.07% |
17,239
-47,023
| -73% | -$2.71M |
|
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