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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
+6.13%
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
$1.86B
AUM Growth
+$97.8M
(+5.5%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
231
New
56
Increased
40
Reduced
42
Closed
61
Top Buys
| 1 |
United Airlines
UAL
|
+$77M |
| 2 |
Amazon
AMZN
|
+$68.5M |
| 3 |
Hilton Worldwide
HLT
|
+$41.2M |
| 4 |
PVH
PVH
|
+$38.1M |
| 5 |
ServiceNow
NOW
|
+$37M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$72.5M |
| 2 |
HBI
Hanesbrands
HBI
|
+$39.2M |
| 3 |
FL
Foot Locker
FL
|
+$38.7M |
| 4 |
Eaton
ETN
|
+$38.5M |
| 5 |
Advance Auto Parts
AAP
|
+$27.5M |
Sector Composition
| 1 | Consumer Discretionary | 30.61% |
| 2 | Industrials | 24.64% |
| 3 | Financials | 22.04% |
| 4 | Technology | 6.82% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ezcorp Inc
EZPW
$2.02B
| $2.54M | 0.14% |
268,668
+15,134
| +6% | +$147K |
|
152
PUT
Wells Fargo
WFC
$265B
| $2.37M | 0.13% |
+50,000
| New | +$2.34M |
|
153
Cboe Global Markets
CBOE
$29B
| $2.31M | 0.12% |
22,263
-27,857
| -56% | -$2.89M |
|
154
PUT
MarketAxess Holdings
MKTX
$4.11B
| $2.25M | 0.12% |
+7,000
| New | +$2.02M |
|
155
PUT
JPMorgan Chase
JPM
$930B
| $2.24M | 0.12% |
+20,000
| New | +$2.21M |
|
156
PUT
Morgan Stanley
MS
$360B
| $2.19M | 0.12% |
+50,000
| New | +$2.23M |
|
157
AGNC Investment
AGNC
$13B
| $2.13M | 0.11% |
126,564
-185,462
| -59% | -$3.22M |
|
|
SFBS
158
ServisFirst Bancshares
SFBS
$4.71B
| $2.1M | 0.11% |
61,454
+47,372
| +336% | +$1.58M |
|
159
Affiliated Managers Group
AMG
$10B
| $2.09M | 0.11% |
+22,656
| New | +$2.22M |
|
|
ISBC
160
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.04M | 0.11% |
182,528
-15,451
| -8% | -$175K |
|
161
Essent Group
ESNT
$5.86B
| $1.88M | 0.1% |
40,000
-20,868
| -34% | -$982K |
|
162
Lazard
LAZ
$4.43B
| $1.83M | 0.1% |
53,127
-19,241
| -27% | -$690K |
|
163
PUT
RenaissanceRe
RNR
$13.1B
| $1.78M | 0.1% |
+10,000
| New | +$1.64M |
|
164
CNO Financial Group
CNO
$4.92B
| $1.77M | 0.1% |
+106,236
| New | +$1.76M |
|
|
SCU
165
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.75M | 0.09% |
76,048
+2,435
| +3% | +$43.4K |
|
166
Boeing
BA
$172B
| $1.64M | 0.09% |
+4,500
| New | +$1.64M |
|
|
IBKC
167
DELISTED
IBERIABANK Corp
IBKC
| $1.63M | 0.09% |
21,545
-17,959
| -45% | -$1.36M |
|
168
Horace Mann Educators
HMN
$2.06B
| $1.61M | 0.09% |
+39,872
| New | +$1.56M |
|
|
AZUL
169
DELISTED
Azul
AZUL
| $1.6M | 0.09% |
47,979
-5,857
| -11% | -$170K |
|
170
American International
AIG
$40.7B
| $1.6M | 0.09% |
30,000
-356,637
| -92% | -$17.8M |
|
171
PUT
Cincinnati Financial
CINF
$26.7B
| $1.55M | 0.08% |
+15,000
| New | +$1.44M |
|
|
CMA
172
PUT
DELISTED
Comerica
CMA
| $1.45M | 0.08% |
+20,000
| New | +$1.49M |
|
173
Associated Banc-Corp
ASB
$5.84B
| $1.44M | 0.08% |
+67,969
| New | +$1.48M |
|
174
Ingersoll Rand
IR
$31B
| $1.4M | 0.08% |
+40,568
| New | +$1.31M |
|
175
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $1.38M | 0.07% |
+50,000
| New | +$1.35M |
|
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