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
+0.62%
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
$2.69B
AUM Growth
+$475M
(+21%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
17.33%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
279
New
82
Increased
56
Reduced
50
Closed
90
Top Buys
| 1 |
Knight Transportation
KNX
|
+$83.4M |
| 2 |
AutoZone
AZO
|
+$52.9M |
| 3 |
PVH
PVH
|
+$51.2M |
| 4 |
Sherwin-Williams
SHW
|
+$42.7M |
| 5 |
Carter's
CRI
|
+$37.7M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
+$35.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$34.1M |
| 3 |
W.W. Grainger
GWW
|
+$33.9M |
| 4 |
Vulcan Materials
VMC
|
+$33.8M |
| 5 |
Parker-Hannifin
PH
|
+$30.8M |
Sector Composition
| 1 | Financials | 20.36% |
| 2 | Consumer Discretionary | 18.24% |
| 3 | Industrials | 17.01% |
| 4 | Consumer Staples | 5.77% |
| 5 | Materials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lowe's Companies
LOW
$121B
| – | – |
-50,000
| Closed | -$4.39M |
|
227
Lamb Weston
LW
$6.48B
| – | – |
-348,807
| Closed | -$20.3M |
|
228
PUT
Macy's
M
$6.34B
| – | – |
-150,000
| Closed | -$4.46M |
|
229
CALL
Mastercard
MA
$487B
| – | – |
-30,000
| Closed | -$5.25M |
|
230
PUT
MarketAxess Holdings
MKTX
$4.1B
| – | – |
-5,000
| Closed | -$1.09M |
|
231
MGIC Investment
MTG
$6.18B
| – | – |
-380,000
| Closed | -$4.94M |
|
232
Nasdaq
NDAQ
$53.3B
| – | – |
-501,162
| Closed | -$14.4M |
|
233
CALL
Netflix
NFLX
$313B
| – | – |
-1,000,000
| Closed | -$29.5M |
|
234
NMI Holdings
NMIH
$3.23B
| – | – |
-30,000
| Closed | -$497K |
|
235
PUT
Norfolk Southern
NSC
$75.9B
| – | – |
-15,000
| Closed | -$2.04M |
|
236
OneMain Financial
OMF
$7.08B
| – | – |
-178,400
| Closed | -$5.34M |
|
|
237
Parker-Hannifin
PH
$121B
| – | – |
-180,534
| Closed | -$30.8M |
|
238
Dave & Buster's
PLAY
$367M
| – | – |
-300,049
| Closed | -$12.5M |
|
239
PUT
PNC Financial Services
PNC
$102B
| – | – |
-35,000
| Closed | -$5.29M |
|
240
Prudential Financial
PRU
$41.1B
| – | – |
-74,482
| Closed | -$7.71M |
|
241
Regions Financial
RF
$27.6B
| – | – |
-171,789
| Closed | -$3.19M |
|
242
Ralph Lauren
RL
$23.1B
| – | – |
-121,398
| Closed | -$13.6M |
|
243
PUT
Rockwell Automation
ROK
$52.2B
| – | – |
-35,000
| Closed | -$6.1M |
|
244
RTX Corp
RTX
$262B
| – | – |
-47,670
| Closed | -$3.77M |
|
245
Rush Enterprises Class A
RUSHA
$6.19B
| – | – |
-204,514
| Closed | -$3.86M |
|
246
Seacoast Banking Corp of Florida
SBCF
$3.34B
| – | – |
-130,007
| Closed | -$3.44M |
|
247
PUT
Starbucks
SBUX
$124B
| – | – |
-150,000
| Closed | -$8.68M |
|
248
State Street
STT
$51.4B
| – | – |
-61,543
| Closed | -$6.14M |
|
249
Synchrony
SYF
$25B
| – | – |
-152,839
| Closed | -$5.13M |
|
250
CALL
Terex
TEX
$7.51B
| – | – |
-50,000
| Closed | -$1.87M |
|
Similar funds
TCIM
AC
CAL
AFI
LFCM
QWP
AIM
HFCIX