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IP

Interval Partners Portfolio holdings

AUM $3.82B
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
$2.52B
AUM Growth
-$89.6M
Cap. Flow
-$173M
Cap. Flow %
-6.85%
Top 10 Hldgs %
29.94%
Holding
277
New
95
Increased
43
Reduced
50
Closed
89

Sector Composition

1 Consumer Discretionary 22.59%
2 Industrials 18.18%
3 Financials 16.26%
4 Technology 5.04%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BGC icon
176
BGC Group
BGC
$5.46B
$1.38M 0.05%
+263,572
New +$1.37M
PJT icon
177
PJT Partners
PJT
$4.32B
$1.38M 0.05%
+33,985
New +$1.39M
BRO icon
178
Brown & Brown
BRO
$23.5B
$1.33M 0.05%
+39,649
New +$1.26M
CADE
179
DELISTED
Cadence Bancorporation
CADE
$1.28M 0.05%
61,686
-68,314
-53% -$1.4M
FDS icon
180
CALL
Factset
FDS
$9.34B
$1.15M 0.05%
+4,000
New +$1.11M
HTH icon
181
Hilltop Holdings
HTH
$2.31B
$1M 0.04%
47,019
-52,981
-53% -$1.07M
SCHW
182
Charles Schwab
SCHW
$179B
$713K 0.03%
+17,732
New +$773K
MFA
183
MFA Financial
MFA
$978M
$600K 0.02%
20,905
-37,644
-64% -$1.1M
EQH icon
184
Equitable Holdings
EQH
$13.4B
$586K 0.02%
28,037
-142,757
-84% -$3.07M
UMPQ
185
DELISTED
Umpqua Holdings Corp
UMPQ
$534K 0.02%
32,171
-230,329
-88% -$3.89M
PLMR icon
186
Palomar
PLMR
$3.56B
$426K 0.02%
+17,706
New +$390K
COWN
187
DELISTED
Cowen Inc. Class A Common Stock
COWN
$344K 0.01%
+20,000
New +$323K
ROK icon
188
Rockwell Automation
ROK
$52.2B
$217K 0.01%
+1,323
New +$224K
AAP icon
189
CALL
Advance Auto Parts
AAP
$3.21B
-60,000
Closed -$10.2M
AFG icon
190
American Financial Group
AFG
$11.6B
-4,712
Closed -$453K
AGO icon
191
PUT
Assured Guaranty
AGO
$3.73B
-60,000
Closed -$2.67M
AL
192
DELISTED
Air Lease Corp
AL
-39,763
Closed -$1.37M
ALLY icon
193
Ally Financial
ALLY
$14.3B
-405,732
Closed -$11.2M
AXP icon
194
American Express
AXP
$247B
-57,043
Closed -$6.7M
BLK icon
195
Blackrock
BLK
$169B
-10,745
Closed -$4.59M
BOH icon
196
Bank of Hawaii
BOH
$3.4B
-15,673
Closed -$1.24M
BOKF icon
197
BOK Financial
BOKF
$8.7B
-19,186
Closed -$1.56M
CAT icon
198
Caterpillar
CAT
$404B
-548,358
Closed -$72.5M
CAT icon
199
PUT
Caterpillar
CAT
$404B
-270,000
Closed -$36.6M
CFG icon
200
PUT
Citizens Financial Group
CFG
$31.5B
-120,000
Closed -$3.9M

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