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
+7.15%
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
$1.63B
AUM Growth
+$164M
Cap. Flow
+$77.9M
Cap. Flow %
4.77%
Top 10 Hldgs %
32.73%
Holding
231
New
39
Increased
42
Reduced
45
Closed
51

Top Buys

1
SHW icon
Sherwin-Williams
SHW
+$60.6M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$49.7M
3
DLTR icon
Dollar Tree
DLTR
+$41.7M
4
LULU icon
lululemon athletica
LULU
+$39.8M
5
SGI
Somnigroup International
SGI
+$38.5M

Top Sells

1
GAP
The Gap Inc
GAP
+$47.5M
2
UPS icon
United Parcel Service
UPS
+$46.6M
3
EL icon
Estee Lauder
EL
+$42.1M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$35.8M
5
EMR icon
Emerson Electric
EMR
+$27.1M

Sector Composition

1 Consumer Discretionary 25.58%
2 Financials 23.66%
3 Industrials 19.29%
4 Materials 10.32%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
176
Marsh
MRSH
$84.9B
– –
0
– –
MNST icon
177
Monster Beverage
MNST
$95.4B
– –
-300,860
Closed -$7.47M
MS icon
178
Morgan Stanley
MS
$360B
– –
0
– –
MSM icon
179
MSC Industrial Direct
MSM
$6.91B
– –
0
– –
NAVI icon
180
Navient
NAVI
$796M
– –
-38,592
Closed -$643K
NKE icon
181
Nike
NKE
$63.3B
– –
0
– –
OSK icon
182
Oshkosh
OSK
$9.07B
– –
-55,000
Closed -$3.79M
PFG icon
183
Principal Financial Group
PFG
$24.4B
– –
0
– –
PH icon
184
Parker-Hannifin
PH
$120B
– –
0
– –
PII icon
185
Polaris
PII
$4.07B
– –
0
– –
QQQ icon
186
Invesco QQQ Trust
QQQ
$481B
– –
0
– –
RCL icon
187
Royal Caribbean
RCL
$78.4B
– –
-100,000
Closed -$11.7M
RH icon
188
RH
RH
$3.6B
– –
0
– –
ROK icon
189
Rockwell Automation
ROK
$51.4B
– –
0
– –
ROST icon
190
Ross Stores
ROST
$72.4B
– –
0
– –
RUSHA icon
191
Rush Enterprises Class A
RUSHA
$5.92B
– –
-253,082
Closed -$4.18M
SBH icon
192
Sally Beauty Holdings
SBH
$1.41B
– –
-500,000
Closed -$10.1M
SBUX icon
193
Starbucks
SBUX
$120B
– –
0
– –
SCHW
194
Charles Schwab
SCHW
$179B
– –
0
– –
SFM icon
195
Sprouts Farmers Market
SFM
$6.89B
– –
-100,276
Closed -$2.27M
SNA icon
196
Snap-on
SNA
$20.9B
– –
-25,000
Closed -$3.95M
SPY icon
197
State Street SPDR S&P 500 ETF Trust
SPY
$786B
– –
0
– –
TFC icon
198
Truist Financial
TFC
$65.8B
– –
-289,094
Closed -$13.1M
TGT icon
199
Target
TGT
$62.8B
– –
0
– –
THG icon
200
Hanover Insurance
THG
$7.24B
– –
-82,813
Closed -$7.34M
6 7
8
9 10

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