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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
(-3.4%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
277
New
95
Increased
43
Reduced
50
Closed
89
Top Buys
| 1 |
United Airlines
UAL
|
+$77M |
| 2 |
Amazon
AMZN
|
+$68.5M |
| 3 |
Hilton Worldwide
HLT
|
+$41.2M |
| 4 |
PVH
PVH
|
+$38.1M |
| 5 |
ServiceNow
NOW
|
+$37M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$72.5M |
| 2 |
HBI
Hanesbrands
HBI
|
+$39.2M |
| 3 |
FL
Foot Locker
FL
|
+$38.7M |
| 4 |
Eaton
ETN
|
+$38.5M |
| 5 |
Advance Auto Parts
AAP
|
+$27.5M |
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 | |
|---|---|---|---|---|---|---|
176
BGC Group
BGC
$5.46B
| $1.38M | 0.05% |
+263,572
| New | +$1.37M |
|
177
PJT Partners
PJT
$4.32B
| $1.38M | 0.05% |
+33,985
| New | +$1.39M |
|
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 |
|
180
CALL
Factset
FDS
$9.34B
| $1.15M | 0.05% |
+4,000
| New | +$1.11M |
|
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 |
|
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 |
|
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 |
|
188
Rockwell Automation
ROK
$52.2B
| $217K | 0.01% |
+1,323
| New | +$224K |
|
|
189
CALL
Advance Auto Parts
AAP
$3.21B
| – | – |
-60,000
| Closed | -$10.2M |
|
190
American Financial Group
AFG
$11.6B
| – | – |
-4,712
| Closed | -$453K |
|
191
PUT
Assured Guaranty
AGO
$3.73B
| – | – |
-60,000
| Closed | -$2.67M |
|
|
AL
192
DELISTED
Air Lease Corp
AL
| – | – |
-39,763
| Closed | -$1.37M |
|
193
Ally Financial
ALLY
$14.3B
| – | – |
-405,732
| Closed | -$11.2M |
|
194
American Express
AXP
$247B
| – | – |
-57,043
| Closed | -$6.7M |
|
195
Blackrock
BLK
$169B
| – | – |
-10,745
| Closed | -$4.59M |
|
196
Bank of Hawaii
BOH
$3.4B
| – | – |
-15,673
| Closed | -$1.24M |
|
197
BOK Financial
BOKF
$8.7B
| – | – |
-19,186
| Closed | -$1.56M |
|
|
198
Caterpillar
CAT
$404B
| – | – |
-548,358
| Closed | -$72.5M |
|
|
199
PUT
Caterpillar
CAT
$404B
| – | – |
-270,000
| Closed | -$36.6M |
|
200
PUT
Citizens Financial Group
CFG
$31.5B
| – | – |
-120,000
| Closed | -$3.9M |
|
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