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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
+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
$1.86B
AUM Growth
+$97.8M
(+5.5%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
231
New
56
Increased
40
Reduced
42
Closed
61
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 | 30.61% |
| 2 | Industrials | 24.64% |
| 3 | Financials | 22.04% |
| 4 | Technology | 6.82% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Airlines
UAL
$39.2B
| $79.6M | 4.28% |
+909,303
| New | +$77M |
|
2
McDonald's
MCD
$188B
| $79.4M | 4.26% |
382,240
+182,240
| +91% | +$36.1M |
|
3
Masco
MAS
$15.7B
| $78.4M | 4.21% |
1,997,406
+543,316
| +37% | +$21M |
|
4
Vulcan Materials
VMC
$37.5B
| $72.5M | 3.89% |
528,058
-69,916
| -12% | -$8.92M |
|
|
5
Amazon
AMZN
$2.74T
| $69.6M | 3.74% |
+735,180
| New | +$68.5M |
|
6
Netflix
NFLX
$310B
| $55.9M | 3% |
1,522,210
+397,210
| +35% | +$14.3M |
|
7
Caesars Entertainment
CZR
$6.14B
| $53.8M | 2.89% |
1,167,342
+737,342
| +171% | +$36.1M |
|
8
Polaris
PII
$4.07B
| $45.4M | 2.44% |
497,423
+284,129
| +133% | +$25.9M |
|
9
Norwegian Cruise Line
NCLH
$9.07B
| $44.4M | 2.38% |
827,678
+429,660
| +108% | +$23.9M |
|
|
10
Hilton Worldwide
HLT
$74.8B
| $44.4M | 2.38% |
+453,803
| New | +$41.2M |
|
|
PRMW
11
DELISTED
Primo Water Corporation
PRMW
| $41.3M | 2.22% |
3,092,762
+88,173
| +3% | +$1.24M |
|
12
Brinker International
EAT
$7.66B
| $40.7M | 2.19% |
1,033,861
+233,709
| +29% | +$9.62M |
|
|
HDS
13
DELISTED
HD Supply Holdings, Inc.
HDS
| $39.4M | 2.11% |
977,267
-526,559
| -35% | -$22.6M |
|
|
14
ServiceNow
NOW
$108B
| $38.7M | 2.08% |
+703,940
| New | +$37M |
|
|
KSU
15
DELISTED
Kansas City Southern
KSU
| $34.7M | 1.86% |
+285,000
| New | +$34.1M |
|
16
Honeywell
HON
$70.6B
| $34.3M | 1.84% |
208,443
+23,759
| +13% | +$3.78M |
|
17
Meta Platforms (Facebook)
META
$1.73T
| $34.1M | 1.83% |
176,815
+106,815
| +153% | +$19.5M |
|
18
Microsoft
MSFT
$2.94T
| $33.9M | 1.82% |
252,877
+80,021
| +46% | +$10.2M |
|
|
FITB
19
Fifth Third Bancorp
FITB
$52.5B
| $33.3M | 1.79% |
1,193,041
-556,644
| -32% | -$15.3M |
|
|
SGI
20
Somnigroup International
SGI
$15.4B
| $33.1M | 1.78% |
1,802,376
+1,158,560
| +180% | +$18.7M |
|
|
21
PVH
PVH
$3.63B
| $32.6M | 1.75% |
+344,300
| New | +$38.1M |
|
22
Performance Food Group
PFGC
$17.3B
| $28.8M | 1.55% |
720,035
-31,125
| -4% | -$1.25M |
|
23
KeyCorp
KEY
$25.4B
| $25.6M | 1.38% |
+1,444,800
| New | +$24.4M |
|
24
Booking.com
BKNG
$142B
| $25.2M | 1.35% |
+336,025
| New | +$24.1M |
|
25
Regions Financial
RF
$26.9B
| $24.4M | 1.31% |
1,634,112
+1,130,095
| +224% | +$16.7M |
|
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