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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
+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
$799M
AUM Growth
+$144M
(+22%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
18.07%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
175
New
46
Increased
36
Reduced
25
Closed
49
Top Buys
| 1 |
Eaton
ETN
|
+$48M |
| 2 |
TJX Companies
TJX
|
+$37.9M |
| 3 |
McDonald's
MCD
|
+$35.3M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$33.3M |
| 5 |
Signet Jewelers
SIG
|
+$31.8M |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$30.4M |
| 2 |
JWN
Nordstrom
JWN
|
+$28M |
| 3 |
VF Corp
VFC
|
+$26.9M |
| 4 |
Southwest Airlines
LUV
|
+$26.1M |
| 5 |
SGI
Somnigroup International
SGI
|
+$24.5M |
Sector Composition
| 1 | Consumer Discretionary | 47.74% |
| 2 | Industrials | 24.64% |
| 3 | Financials | 18.4% |
| 4 | Materials | 1.79% |
| 5 | Real Estate | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eaton
ETN
$159B
| $47.4M | 5.93% |
909,960
+886,380
| +3,759% | +$48M |
|
|
2
TJX Companies
TJX
$167B
| $37.7M | 4.72% |
+1,064,082
| New | +$37.9M |
|
|
3
McDonald's
MCD
$190B
| $37.3M | 4.67% |
+315,785
| New | +$35.3M |
|
|
SAVE
4
DELISTED
Spirit Airlines, Inc.
SAVE
| $32.6M | 4.08% |
+818,945
| New | +$33.3M |
|
|
KATE
5
DELISTED
Kate Spade & Company
KATE
| $30.3M | 3.79% |
1,703,452
+1,403,452
| +468% | +$27.4M |
|
6
MGM Resorts International
MGM
$12B
| $29.1M | 3.64% |
1,279,898
+329,026
| +35% | +$7.26M |
|
|
7
Signet Jewelers
SIG
$3.44B
| $29.1M | 3.64% |
+235,018
| New | +$31.8M |
|
8
Norwegian Cruise Line
NCLH
$9.14B
| $24.2M | 3.03% |
+413,235
| New | +$24.3M |
|
9
Trane Technologies
TT
$106B
| $22.6M | 2.83% |
409,307
+157,187
| +62% | +$8.84M |
|
10
Union Pacific
UNP
$170B
| $22.6M | 2.82% |
288,496
+88,272
| +44% | +$7.57M |
|
11
United Parcel Service
UPS
$97.2B
| $22.3M | 2.79% |
231,566
-42,934
| -16% | -$4.39M |
|
12
Tapestry
TPR
$28.3B
| $19.7M | 2.46% |
600,944
+343
| +0.1% | +$10.7K |
|
13
General Motors
GM
$69.6B
| $19.4M | 2.43% |
571,752
-368,240
| -39% | -$12.8M |
|
14
Sally Beauty Holdings
SBH
$1.43B
| $15.6M | 1.96% |
+560,183
| New | +$14.1M |
|
|
FIT
15
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $15.5M | 1.95% |
+525,210
| New | +$17.4M |
|
16
American Eagle Outfitters
AEO
$2.91B
| $15.5M | 1.94% |
1,000,379
+325
| +0% | +$5.09K |
|
17
Jack in the Box
JACK
$294M
| $14.2M | 1.78% |
+185,159
| New | +$14.1M |
|
18
RH
RH
$3.59B
| $12M | 1.5% |
+150,528
| New | +$14M |
|
19
Domino's
DPZ
$10.4B
| $11.2M | 1.4% |
+100,282
| New | +$10.7M |
|
20
Advance Auto Parts
AAP
$3.26B
| $10.7M | 1.34% |
+71,395
| New | +$12.4M |
|
21
JB Hunt Transport Services
JBHT
$26B
| $10.5M | 1.31% |
+143,000
| New | +$10.8M |
|
22
Truist Financial
TFC
$65.8B
| $10.4M | 1.31% |
275,850
+176,214
| +177% | +$6.63M |
|
|
SWFT
23
DELISTED
Swift Transportation Company
SWFT
| $9.38M | 1.17% |
+679,079
| New | +$10.3M |
|
24
Texas Roadhouse
TXRH
$12.6B
| $9.25M | 1.16% |
258,566
+82,266
| +47% | +$2.92M |
|
25
RTX Corp
RTX
$262B
| $7.58M | 0.95% |
125,305
+109,070
| +672% | +$6.6M |
|
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