We are live on
!
Find out more
IP
Interval Partners Portfolio holdings
AUM
$2.91B
1-Year Est. Return
27.38%
This Fund
S&P 500
This Quarter
Est. Return
+4.16%
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
$1.45B
AUM Growth
-$555M
(-28%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-41.03%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
232
New
51
Increased
27
Reduced
52
Closed
64
Top Buys
| 1 |
Wynn Resorts
WYNN
|
+$60.9M |
| 2 |
American Airlines Group
AAL
|
+$33.2M |
| 3 |
Citigroup
C
|
+$28M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$27M |
| 5 |
Brinker International
EAT
|
+$24.7M |
Top Sells
| 1 |
Knight Transportation
KNX
|
+$81.1M |
| 2 |
AutoZone
AZO
|
+$55M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$54.7M |
| 4 |
Sherwin-Williams
SHW
|
+$44.8M |
| 5 |
PVH
PVH
|
+$39.9M |
Sector Composition
| 1 | Financials | 33.13% |
| 2 | Industrials | 23.59% |
| 3 | Consumer Discretionary | 20.03% |
| 4 | Technology | 7.6% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lennox International
LII
$19.1B
| – | – |
-46,449
| Closed | -$9.3M |
|
227
Mattel
MAT
$4.03B
| – | – |
-250,000
| Closed | -$4.11M |
|
228
McDonald's
MCD
$188B
| – | – |
-130,650
| Closed | -$20.9M |
|
229
CALL
Mondelez International
MDLZ
$75.4B
| – | – |
-600,000
| Closed | -$24.6M |
|
|
230
Mondelez International
MDLZ
$75.4B
| – | – |
-550,899
| Closed | -$22.6M |
|
231
MetLife
MET
$59.3B
| – | – |
-95,132
| Closed | -$4.15M |
|
232
Martin Marietta Materials
MLM
$34.2B
| – | – |
-117,782
| Closed | -$26.3M |
|
233
Norfolk Southern
NSC
$73.8B
| – | – |
-66,257
| Closed | -$10M |
|
234
CALL
Newell Brands
NWL
$2.19B
| – | – |
-103,800
| Closed | -$2.68M |
|
|
235
Newell Brands
NWL
$2.19B
| – | – |
-1,061,837
| Closed | -$27.4M |
|
236
PUT
O'Reilly Automotive
ORLY
$68.6B
| – | – |
-600,000
| Closed | -$10.9M |
|
237
Oshkosh
OSK
$9.07B
| – | – |
-20,000
| Closed | -$1.41M |
|
238
CALL
Parker-Hannifin
PH
$120B
| – | – |
-40,000
| Closed | -$6.23M |
|
239
Royal Caribbean
RCL
$78.4B
| – | – |
-95,000
| Closed | -$9.84M |
|
240
RLJ Lodging Trust
RLJ
$1.78B
| – | – |
-1,198,177
| Closed | -$26.4M |
|
241
CALL
Rockwell Automation
ROK
$51.4B
| – | – |
-90,000
| Closed | -$15M |
|
242
Roku
ROKU
$21.3B
| – | – |
-150,000
| Closed | -$6.39M |
|
|
243
Sherwin-Williams
SHW
$82B
| – | – |
-330,000
| Closed | -$44.8M |
|
244
Snap-on
SNA
$20.9B
| – | – |
-52,000
| Closed | -$8.36M |
|
245
SPX Corp
SPXC
$10.9B
| – | – |
-80,118
| Closed | -$2.81M |
|
246
Texas Capital Bancshares
TCBI
$4.54B
| – | – |
-34,500
| Closed | -$3.16M |
|
247
TE Connectivity
TEL
$58.8B
| – | – |
-51,573
| Closed | -$4.64M |
|
248
Terex
TEX
$7.48B
| – | – |
-113,000
| Closed | -$4.77M |
|
249
CALL
Travelers Companies
TRV
$70B
| – | – |
-40,000
| Closed | -$4.89M |
|
250
Textron
TXT
$15.4B
| – | – |
-66,000
| Closed | -$4.35M |
|
Similar funds
BAM
NRCM
GCM
HCC
CWM
SCM
ZF
MYLI