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
+22.98%
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
$1.7B
AUM Growth
+$580M
(+52%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
20.44%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
267
New
55
Increased
67
Reduced
48
Closed
59
Top Buys
| 1 |
Mastercard
MA
|
+$66.7M |
| 2 |
Caterpillar
CAT
|
+$64.5M |
| 3 |
Visa
V
|
+$52.6M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$46M |
| 5 |
Meta Platforms (Facebook)
META
|
+$45.9M |
Top Sells
| 1 |
Fortive
FTV
|
+$19.9M |
| 2 |
CSX Corp
CSX
|
+$19.9M |
| 3 |
Union Pacific
UNP
|
+$19.3M |
| 4 |
Adobe
ADBE
|
+$18.8M |
| 5 |
FedEx
FDX
|
+$18.6M |
Sector Composition
| 1 | Industrials | 34.45% |
| 2 | Financials | 28.44% |
| 3 | Consumer Discretionary | 22.4% |
| 4 | Technology | 4.3% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zions Bancorporation
ZION
$10.5B
| $944K | 0.06% |
+21,737
| New | +$804K |
|
152
International General Insurance
IGIC
$1.15B
| $929K | 0.05% |
114,967
+1,235
| +1% | +$9.39K |
|
|
153
Union Pacific
UNP
$171B
| $860K | 0.05% |
4,130
-96,549
| -96% | -$19.3M |
|
154
American International
AIG
$40.7B
| $757K | 0.04% |
20,000
-79,398
| -80% | -$2.8M |
|
|
PLAN
155
DELISTED
Anaplan, Inc.
PLAN
| $697K | 0.04% |
+9,700
| New | +$631K |
|
156
Evertec
EVTC
$1.86B
| $691K | 0.04% |
17,572
-47,528
| -73% | -$1.77M |
|
157
lululemon athletica
LULU
$13.3B
| $675K | 0.04% |
1,940
-12,660
| -87% | -$4.4M |
|
158
Piper Sandler
PIPR
$5.25B
| $620K | 0.04% |
24,584
-40,504
| -62% | -$919K |
|
|
BBT
159
Beacon Financial Corp
BBT
$2.54B
| $565K | 0.03% |
33,031
-95,268
| -74% | -$1.42M |
|
160
PayPal
PYPL
$49B
| $562K | 0.03% |
2,400
-8,180
| -77% | -$1.69M |
|
161
Marriott International
MAR
$97.3B
| $527K | 0.03% |
+3,995
| New | +$456K |
|
162
Norwegian Cruise Line
NCLH
$9.06B
| $458K | 0.03% |
+18,000
| New | +$376K |
|
163
Atlassian
TEAM
$23.3B
| $436K | 0.03% |
+1,865
| New | +$394K |
|
164
Yeti Holdings
YETI
$3.66B
| $411K | 0.02% |
6,000
-25,800
| -81% | -$1.53M |
|
|
COUP
165
DELISTED
Coupa Software Incorporated
COUP
| $407K | 0.02% |
+1,200
| New | +$371K |
|
166
Ross Stores
ROST
$72.4B
| $399K | 0.02% |
+3,250
| New | +$341K |
|
167
Caesars Entertainment
CZR
$6.14B
| $382K | 0.02% |
5,146
-269,854
| -98% | -$16.9M |
|
|
DOCU
168
DocuSign
DOCU
$9.77B
| $356K | 0.02% |
1,600
-4,112
| -72% | -$924K |
|
169
Twilio
TWLO
$32.1B
| $339K | 0.02% |
+1,000
| New | +$312K |
|
170
Home Depot
HD
$340B
| $324K | 0.02% |
1,220
-3,480
| -74% | -$957K |
|
171
American Airlines Group
AAL
$10.3B
| – | – |
0
| – | – |
|
172
Albertsons Companies
ACI
$7.13B
| – | – |
0
| – | – |
|
173
American Eagle Outfitters
AEO
$2.92B
| – | – |
-200,200
| Closed | -$2.96M |
|
174
Aflac
AFL
$61.6B
| – | – |
-22,676
| Closed | -$824K |
|
175
Arthur J. Gallagher & Co
AJG
$63.7B
| – | – |
-49,800
| Closed | -$5.26M |
|
Similar funds
BAM
NRCM
GCM
HCC
CWM
SCM
ZF
MYLI