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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
+11.97%
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
$1.54B
AUM Growth
-$96.7M
(-5.9%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-16.22%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
222
New
49
Increased
29
Reduced
38
Closed
59
Top Buys
| 1 |
Trinity Industries
TRN
|
+$37.3M |
| 2 |
Ralph Lauren
RL
|
+$35.6M |
| 3 |
FedEx
FDX
|
+$34.8M |
| 4 |
McDonald's
MCD
|
+$33.1M |
| 5 |
United Airlines
UAL
|
+$29.6M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$50.9M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$48M |
| 3 |
PVH
PVH
|
+$46.1M |
| 4 |
SGI
Somnigroup International
SGI
|
+$42M |
| 5 |
Lamb Weston
LW
|
+$38.2M |
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Industrials | 24.06% |
| 3 | Consumer Discretionary | 19.02% |
| 4 | Materials | 9.61% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ally Financial
ALLY
$14.3B
| – | – |
-80,907
| Closed | -$1.96M |
|
177
Alibaba
BABA
$285B
| – | – |
-155,092
| Closed | -$26.8M |
|
178
PUT
Bank of America
BAC
$432B
| – | – |
-230,000
| Closed | -$5.83M |
|
179
Franklin Resources
BEN
$17.4B
| – | – |
-91,122
| Closed | -$4.06M |
|
180
BJ's Restaurants
BJRI
$1.3B
| – | – |
-136,420
| Closed | -$4.15M |
|
181
Citigroup
C
$224B
| – | – |
-58,005
| Closed | -$4.29M |
|
182
Caterpillar
CAT
$414B
| – | – |
-70,760
| Closed | -$8.82M |
|
183
Chubb
CB
$132B
| – | – |
-38,367
| Closed | -$5.73M |
|
184
Carnival Corporation Ltd
CCL
$36.5B
| – | – |
-100,000
| Closed | -$6.46M |
|
185
Cullen/Frost Bankers
CFR
$10.2B
| – | – |
-57,735
| Closed | -$5.48M |
|
186
CME Group
CME
$87.8B
| – | – |
-13,924
| Closed | -$1.89M |
|
187
Carter's
CRI
$1.44B
| – | – |
-300,172
| Closed | -$29.6M |
|
188
Cintas
CTAS
$81.5B
| – | – |
-723,592
| Closed | -$26.1M |
|
189
Curtiss-Wright
CW
$27.2B
| – | – |
-81,411
| Closed | -$8.51M |
|
190
Crane NXT
CXT
$2.99B
| – | – |
-138,074
| Closed | -$3.84M |
|
191
Dana Inc
DAN
$2.97B
| – | – |
-111,952
| Closed | -$3.13M |
|
192
Deere & Co
DE
$160B
| – | – |
-70,307
| Closed | -$8.83M |
|
|
DFS
193
DELISTED
Discover Financial Services
DFS
| – | – |
-125,941
| Closed | -$8.12M |
|
194
CALL
Everest Group
EG
$14.7B
| – | – |
-20,000
| Closed | -$4.57M |
|
195
Estee Lauder
EL
$29.9B
| – | – |
-100,263
| Closed | -$10.8M |
|
196
East-West Bancorp
EWBC
$18.4B
| – | – |
-38,941
| Closed | -$2.33M |
|
197
Ezcorp Inc
EZPW
$2.02B
| – | – |
-110,289
| Closed | -$1.05M |
|
198
PUT
Fastenal
FAST
$53.5B
| – | – |
-440,000
| Closed | -$5.01M |
|
199
Fortive
FTV
$18.9B
| – | – |
-104,618
| Closed | -$4.67M |
|
|
GMS
200
DELISTED
GMS Inc
GMS
| – | – |
-74,097
| Closed | -$2.62M |
|
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