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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
+16.05%
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
$1.76B
AUM Growth
+$293M
(+20%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
221
New
53
Increased
44
Reduced
46
Closed
45
Top Buys
| 1 |
Caterpillar
CAT
|
+$72.8M |
| 2 |
Advance Auto Parts
AAP
|
+$52.5M |
| 3 |
HBI
Hanesbrands
HBI
|
+$36.4M |
| 4 |
McDonald's
MCD
|
+$36.3M |
| 5 |
Brinker International
EAT
|
+$36.1M |
Top Sells
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$58M |
| 2 |
Royal Caribbean
RCL
|
+$43.2M |
| 3 |
Nike
NKE
|
+$37.1M |
| 4 |
CSX Corp
CSX
|
+$35.7M |
| 5 |
Walmart Inc
WMT
|
+$34.9M |
Sector Composition
| 1 | Consumer Discretionary | 27.73% |
| 2 | Financials | 26.86% |
| 3 | Industrials | 24.68% |
| 4 | Technology | 5.33% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
151
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.35M | 0.13% |
+197,979
| New | +$2.39M |
|
152
Levi Strauss
LEVI
$9.19B
| $2.19M | 0.12% |
+93,214
| New | +$2.09M |
|
153
Fidelity National Financial
FNF
$13.5B
| $2.19M | 0.12% |
+62,400
| New | +$2.09M |
|
154
Northern Trust
NTRS
$35.4B
| $1.97M | 0.11% |
21,775
-76,856
| -78% | -$6.93M |
|
|
GOL
155
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.93M | 0.11% |
148,227
+48,737
| +49% | +$679K |
|
156
Hilltop Holdings
HTH
$2.27B
| $1.82M | 0.1% |
+100,000
| New | +$1.86M |
|
157
Texas Capital Bancshares
TCBI
$4.54B
| $1.8M | 0.1% |
32,980
+14,130
| +75% | +$819K |
|
158
LPL Financial
LPLA
$26.3B
| $1.78M | 0.1% |
25,588
-21,018
| -45% | -$1.51M |
|
|
MFA
159
MFA Financial
MFA
$960M
| $1.7M | 0.1% |
58,549
-46,563
| -44% | -$1.35M |
|
160
Raymond James Financial
RJF
$33.2B
| $1.7M | 0.1% |
31,727
-68,608
| -68% | -$3.67M |
|
161
Houlihan Lokey
HLI
$9.87B
| $1.63M | 0.09% |
+35,606
| New | +$1.57M |
|
|
STL
162
DELISTED
Sterling Bancorp
STL
| $1.62M | 0.09% |
86,910
-427,424
| -83% | -$8.17M |
|
|
AZUL
163
DELISTED
Azul
AZUL
| $1.57M | 0.09% |
53,836
+6,704
| +14% | +$200K |
|
164
BOK Financial
BOKF
$8.47B
| $1.56M | 0.09% |
19,186
-20,294
| -51% | -$1.71M |
|
|
BRSL
165
CALL
Brightstar Lottery PLC
BRSL
$1.97B
| $1.39M | 0.08% |
107,300
-892,700
| -89% | -$13.7M |
|
166
PUT
Prudential Financial
PRU
$40B
| $1.38M | 0.08% |
+15,000
| New | +$1.38M |
|
|
AL
167
DELISTED
Air Lease Corp
AL
| $1.37M | 0.08% |
39,763
-37,695
| -49% | -$1.36M |
|
168
Bank of Hawaii
BOH
$3.29B
| $1.24M | 0.07% |
15,673
+1,534
| +11% | +$120K |
|
|
SCU
169
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.21M | 0.07% |
73,613
+21,831
| +42% | +$294K |
|
170
Reinsurance Group of America
RGA
$15.3B
| $1.13M | 0.06% |
7,990
-23,807
| -75% | -$3.43M |
|
|
PACW
171
DELISTED
PacWest Bancorp
PACW
| $1.01M | 0.06% |
26,944
-26,938
| -50% | -$1.04M |
|
172
PUT
GE Aerospace
GE
$376B
| $999K | 0.06% |
+20,064
| New | +$945K |
|
173
James River Group Holdings
JRVR
$203M
| $996K | 0.06% |
24,843
-26,612
| -52% | -$1.04M |
|
|
CONN
174
DELISTED
Conn's Inc.
CONN
| $800K | 0.05% |
+35,000
| New | +$754K |
|
175
Lyft
LYFT
$6.16B
| $783K | 0.04% |
+10,000
| New | +$783K |
|
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