We are live on ! Find out more
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
Cap. Flow
+$24.1M
Cap. Flow %
1.3%
Top 10 Hldgs %
33.48%
Holding
231
New
56
Increased
40
Reduced
42
Closed
61

Top Buys

1
UAL icon
United Airlines
UAL
+$77M
2
AMZN icon
Amazon
AMZN
+$68.5M
3
HLT icon
Hilton Worldwide
HLT
+$41.2M
4
PVH icon
PVH
PVH
+$38.1M
5
NOW icon
ServiceNow
NOW
+$37M

Top Sells

1
CAT icon
Caterpillar
CAT
+$72.5M
2
HBI
Hanesbrands
HBI
+$39.2M
3
FL
Foot Locker
FL
+$38.7M
4
ETN icon
Eaton
ETN
+$38.5M
5
AAP icon
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
CHMI
151
Cherry Hill Mortgage Investment Corp
CHMI
$84.9M
– –
-33,541
Closed -$578K
CINF icon
152
Cincinnati Financial
CINF
$26.7B
– –
0
– –
CMA
153
DELISTED
Comerica
CMA
– –
0
– –
CME icon
154
CME Group
CME
$88.6B
– –
-56,250
Closed -$9.26M
CRM icon
155
Salesforce
CRM
$137B
– –
-150,000
Closed -$23.8M
CVNA icon
156
Carvana
CVNA
$50.6B
– –
0
– –
DAN icon
157
Dana Inc
DAN
$2.98B
– –
-221,161
Closed -$3.92M
DECK icon
158
Deckers Outdoor
DECK
$14.8B
– –
0
– –
DG icon
159
Dollar General
DG
$26.8B
– –
0
– –
DHI icon
160
D.R. Horton
DHI
$43B
– –
0
– –
DIN icon
161
Dine Brands
DIN
$448M
– –
-116,700
Closed -$10.7M
DIS icon
162
Walt Disney
DIS
$169B
– –
0
– –
DRI icon
163
Darden Restaurants
DRI
$22.5B
– –
-222,131
Closed -$27M
EA icon
164
Electronic Arts
EA
$52B
– –
0
– –
EMR icon
165
Emerson Electric
EMR
$76.3B
– –
-124,224
Closed -$8.32M
EVR icon
166
Evercore
EVR
$13.7B
– –
-7,392
Closed -$673K
EXP icon
167
Eagle Materials
EXP
$6.38B
– –
0
– –
FAF icon
168
First American
FAF
$7.09B
– –
-54,614
Closed -$2.81M
FAST icon
169
Fastenal
FAST
$52.1B
– –
0
– –
FDS icon
170
Factset
FDS
$8.93B
– –
0
– –
FDX icon
171
FedEx
FDX
$74.8B
– –
0
– –
FL
172
DELISTED
Foot Locker
FL
– –
-638,839
Closed -$38.7M
FNF icon
173
Fidelity National Financial
FNF
$13.5B
– –
-62,400
Closed -$2.19M
FTDR icon
174
Frontdoor
FTDR
$5.25B
– –
-15,500
Closed -$534K
GL icon
175
Globe Life
GL
$14.1B
– –
0
– –
5 6
7
8 9

Similar funds

BAM
BCV Asset Management Winnipeg $2.91B AUM
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
GCM
Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $2.9B AUM 25.59% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return