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IP
Interval Partners Portfolio holdings
AUM
$3.82B
1-Year Est. Return
27.38%
This Fund
S&P 500
This Quarter
Est. Return
+27.09%
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
$1.58B
AUM Growth
+$281M
(+22%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
297
New
116
Increased
30
Reduced
69
Closed
82
Top Buys
| 1 |
Union Pacific
UNP
|
+$63.3M |
| 2 |
Walmart Inc
WMT
|
+$50.1M |
| 3 |
Five Below
FIVE
|
+$34.5M |
| 4 |
Lennox International
LII
|
+$28.4M |
| 5 |
Parker-Hannifin
PH
|
+$24.5M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
+$51.6M |
| 2 |
Amazon
AMZN
|
+$43.6M |
| 3 |
PPG Industries
PPG
|
+$38.9M |
| 4 |
Microsoft
MSFT
|
+$35.5M |
| 5 |
W.W. Grainger
GWW
|
+$26.3M |
Sector Composition
| 1 | Consumer Discretionary | 16.2% |
| 2 | Industrials | 16% |
| 3 | Financials | 13.85% |
| 4 | Consumer Staples | 10.3% |
| 5 | Technology | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
Blackstone
BX
$158B
| – | – |
-48,300
| Closed | -$2.2M |
|
227
CALL
Citigroup
C
$221B
| – | – |
-77,700
| Closed | -$3.27M |
|
228
Chubb
CB
$133B
| – | – |
-17,511
| Closed | -$1.96M |
|
229
CALL
Citizens Financial Group
CFG
$31.5B
| – | – |
-67,700
| Closed | -$1.27M |
|
230
Capital One
COF
$131B
| – | – |
-118,392
| Closed | -$5.97M |
|
|
231
PUT
Capital One
COF
$131B
| – | – |
-91,700
| Closed | -$4.62M |
|
232
Caesars Entertainment
CZR
$6.09B
| – | – |
-714,274
| Closed | -$19.8M |
|
233
Delta Air Lines
DAL
$57B
| – | – |
-1,024,997
| Closed | -$26.1M |
|
|
234
PUT
Delta Air Lines
DAL
$57B
| – | – |
-115,900
| Closed | -$3.31M |
|
235
Dollar General
DG
$28B
| – | – |
-150,000
| Closed | -$22.7M |
|
236
Darden Restaurants
DRI
$23B
| – | – |
-360,000
| Closed | -$19.6M |
|
237
CALL
Equitable Holdings
EQH
$13.4B
| – | – |
-79,300
| Closed | -$1.15M |
|
238
Ezcorp Inc
EZPW
$2B
| – | – |
-26,353
| Closed | -$110K |
|
|
FITB
239
CALL
Fifth Third Bancorp
FITB
$53.8B
| – | – |
-483,100
| Closed | -$7.17M |
|
|
FITB
240
Fifth Third Bancorp
FITB
$53.8B
| – | – |
-576,110
| Closed | -$8.55M |
|
241
PUT
Globe Life
GL
$14.3B
| – | – |
-29,300
| Closed | -$2.11M |
|
242
Grocery Outlet
GO
$948M
| – | – |
-225,286
| Closed | -$7.74M |
|
243
Goldman Sachs
GS
$323B
| – | – |
-33,820
| Closed | -$6.35M |
|
244
Honeywell
HON
$71.7B
| – | – |
-89,322
| Closed | -$11.3M |
|
245
Hancock Whitney
HWC
$6.42B
| – | – |
-23,289
| Closed | -$455K |
|
246
IDEX
IEX
$16.9B
| – | – |
-20,190
| Closed | -$2.79M |
|
247
CALL
ITT
ITT
$17.5B
| – | – |
-19,300
| Closed | -$875K |
|
248
PUT
Illinois Tool Works
ITW
$81.4B
| – | – |
-51,500
| Closed | -$7.32M |
|
249
iShares US Real Estate ETF
IYR
$4.83B
| – | – |
-20,439
| Closed | -$1.42M |
|
|
250
JB Hunt Transport Services
JBHT
$28.1B
| – | – |
-559,808
| Closed | -$51.6M |
|
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