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
+9.33%
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
$2.79B
AUM Growth
+$234M
Cap. Flow
-$24.9M
Cap. Flow %
-0.89%
Top 10 Hldgs %
21.49%
Holding
288
New
94
Increased
50
Reduced
52
Closed
90

Top Buys

1
MCD icon
McDonald's
MCD
+$83.7M
2
GWW icon
W.W. Grainger
GWW
+$58M
3
HD icon
Home Depot
HD
+$56.5M
4
ADBE icon
Adobe
ADBE
+$44.7M
5
JBLU icon
JetBlue
JBLU
+$42.3M

Top Sells

1
VMC icon
Vulcan Materials
VMC
+$71.5M
2
DLTR icon
Dollar Tree
DLTR
+$48.9M
3
HLT icon
Hilton Worldwide
HLT
+$43.6M
4
PII icon
Polaris
PII
+$39.2M
5
KSU
Kansas City Southern
KSU
+$35.7M

Sector Composition

1 Financials 20.89%
2 Industrials 17.8%
3 Consumer Discretionary 17.74%
4 Technology 8.86%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
276
Watsco Inc
WSO
$15.9B
– –
-7,993
Closed -$1.35M
XYZ
277
PUT
Block Inc
XYZ
$48.5B
– –
-250,000
Closed -$15.5M
PRMW
278
CALL
DELISTED
Primo Water Corporation
PRMW
– –
-308,500
Closed -$3.85M
LL
279
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-200,000
Closed -$1.97M
AYX
280
DELISTED
Alteryx Inc
AYX
– –
-50,000
Closed -$5.37M
CURO
281
DELISTED
CURO Group Holdings Corp.
CURO
– –
-139,879
Closed -$1.86M
FRC
282
DELISTED
First Republic Bank
FRC
– –
-42,900
Closed -$4.15M
TWTR
283
DELISTED
Twitter, Inc.
TWTR
– –
-200,000
Closed -$6.58M
LK
284
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-725,643
Closed -$13.8M
CBPX
285
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-47,500
Closed -$1.3M
STI
286
DELISTED
SunTrust Banks, Inc.
STI
– –
-25,537
Closed -$1.76M
LTXB
287
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-149,996
Closed -$6.53M
TCF
288
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-297,156
Closed -$11.3M
8 9 10 11
12

Similar funds

TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $3.8B AUM 13.34% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $3.79B AUM 28.32% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM