We are live on ! Find out more
IP

Interval Partners Portfolio holdings

AUM $3.82B
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
+0.81%
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
$1.06B
AUM Growth
+$271M
Cap. Flow
+$275M
Cap. Flow %
26.01%
Top 10 Hldgs %
36.47%
Holding
213
New
71
Increased
44
Reduced
29
Closed
69

Top Buys

1
ETN icon
Eaton
ETN
+$48M
2
TJX icon
TJX Companies
TJX
+$37.9M
3
MCD icon
McDonald's
MCD
+$35.3M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$33.3M
5
SIG icon
Signet Jewelers
SIG
+$31.8M

Top Sells

1
LULU icon
lululemon athletica
LULU
+$30.4M
2
JWN
Nordstrom
JWN
+$28M
3
VFC icon
VF Corp
VFC
+$26.9M
4
LUV icon
Southwest Airlines
LUV
+$26.1M
5
SGI
Somnigroup International
SGI
+$24.5M

Sector Composition

1 Consumer Discretionary 36.07%
2 Industrials 18.61%
3 Financials 13.9%
4 Materials 1.35%
5 Real Estate 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
201
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55B
– –
-113,915
Closed -$2.27M
YUM icon
202
CALL
Yum! Brands
YUM
$41.8B
– –
-294,614
Closed -$16.9M
YUM icon
203
Yum! Brands
YUM
$41.8B
– –
-250,447
Closed -$14.4M
JBTM
204
JBT Marel
JBTM
$7.24B
– –
-12,603
Closed -$482K
SGI
205
Somnigroup International
SGI
$15.8B
– –
-1,372,040
Closed -$24.5M
AEL
206
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-14,426
Closed -$336K
RAD
207
DELISTED
Rite Aid Corporation
RAD
– –
-45,000
Closed -$5.46M
SC
208
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-20,000
Closed -$408K
ETFC
209
DELISTED
E*Trade Financial Corporation
ETFC
– –
-62,888
Closed -$1.66M
TCF
210
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-18,149
Closed -$587K
HCBK
211
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-319,801
Closed -$3.25M
DCOM
212
DELISTED
Dime Community Bancshares
DCOM
– –
-43,118
Closed -$729K
TCF
213
DELISTED
TCF Financial Corporation
TCF
– –
-138,795
Closed -$2.1M
5 6 7 8
9

Similar funds

TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $3.8B AUM 13.34% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $3.79B AUM 28.32% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM