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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
+11.97%
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
$1.54B
AUM Growth
-$96.7M
(-5.9%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-16.22%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
222
New
49
Increased
29
Reduced
38
Closed
59
Top Buys
| 1 |
Trinity Industries
TRN
|
+$37.3M |
| 2 |
Ralph Lauren
RL
|
+$35.6M |
| 3 |
FedEx
FDX
|
+$34.8M |
| 4 |
McDonald's
MCD
|
+$33.1M |
| 5 |
United Airlines
UAL
|
+$29.6M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$50.9M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$48M |
| 3 |
PVH
PVH
|
+$46.1M |
| 4 |
SGI
Somnigroup International
SGI
|
+$42M |
| 5 |
Lamb Weston
LW
|
+$38.2M |
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Industrials | 24.06% |
| 3 | Consumer Discretionary | 19.02% |
| 4 | Materials | 9.61% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Planet Fitness
PLNT
$4.16B
| – | – |
-430,539
| Closed | -$11.6M |
|
227
Pentair
PNR
$10.4B
| – | – |
-193,491
| Closed | -$8.83M |
|
|
228
PVH
PVH
$3.68B
| – | – |
-365,560
| Closed | -$46.1M |
|
229
PUT
Invesco QQQ Trust
QQQ
$477B
| – | – |
-150,000
| Closed | -$21.8M |
|
230
CALL
Rockwell Automation
ROK
$51.7B
| – | – |
-125,000
| Closed | -$22.3M |
|
231
PUT
Ross Stores
ROST
$74.9B
| – | – |
-50,000
| Closed | -$3.23M |
|
232
SEI Investments
SEIC
$11.9B
| – | – |
-41,365
| Closed | -$2.53M |
|
233
SLM Corp
SLM
$4.85B
| – | – |
-382,553
| Closed | -$4.39M |
|
234
Thor Industries
THO
$4.07B
| – | – |
-271,537
| Closed | -$34.2M |
|
235
Team
TISI
$76.5M
| – | – |
-8,154
| Closed | -$1.09M |
|
236
T. Rowe Price
TROW
$25.6B
| – | – |
-9,996
| Closed | -$906K |
|
237
Travelers Companies
TRV
$70.7B
| – | – |
-35,490
| Closed | -$4.68M |
|
238
CALL
Trane Technologies
TT
$105B
| – | – |
-150,000
| Closed | -$13.4M |
|
|
239
CALL
United Airlines
UAL
$38.8B
| – | – |
-75,000
| Closed | -$4.57M |
|
240
United States Oil Fund
USO
$2.48B
| – | – |
-25,102
| Closed | -$2.09M |
|
241
PUT
VF Corp
VFC
$6.8B
| – | – |
-89,208
| Closed | -$5.34M |
|
242
CALL
Wendy's
WEN
$1.43B
| – | – |
-628,800
| Closed | -$9.77M |
|
243
Wynn Resorts
WYNN
$10.2B
| – | – |
-100,548
| Closed | -$15M |
|
244
Zions Bancorporation
ZION
$10.7B
| – | – |
-116,897
| Closed | -$5.51M |
|
|
GAP
245
CALL
The Gap Inc
GAP
$7.49B
| – | – |
-1,000,000
| Closed | -$29.5M |
|
|
GAP
246
The Gap Inc
GAP
$7.49B
| – | – |
-250,000
| Closed | -$7.38M |
|
|
SGI
247
Somnigroup International
SGI
$15.8B
| – | – |
-2,602,880
| Closed | -$42M |
|
|
SAVE
248
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-50,000
| Closed | -$1.67M |
|
|
CONN
249
DELISTED
Conn's Inc.
CONN
| – | – |
-301,734
| Closed | -$8.49M |
|
|
MTOR
250
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-86,878
| Closed | -$2.26M |
|
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