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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
+4.37%
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
$2.42B
AUM Growth
-$167M
(-6.5%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
372
New
127
Increased
64
Reduced
72
Closed
107
Top Buys
| 1 |
Walmart Inc
WMT
|
+$55.9M |
| 2 |
Texas Roadhouse
TXRH
|
+$33.3M |
| 3 |
Builders FirstSource
BLDR
|
+$30.7M |
| 4 |
AZEK
The AZEK Co
AZEK
|
+$30.4M |
| 5 |
Performance Food Group
PFGC
|
+$28.3M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
+$40.2M |
| 2 |
Mastercard
MA
|
+$34.9M |
| 3 |
Eaton
ETN
|
+$29.7M |
| 4 |
Amazon
AMZN
|
+$29.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$26.8M |
Sector Composition
| 1 | Industrials | 25.53% |
| 2 | Financials | 20.28% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Consumer Staples | 5.43% |
| 5 | Technology | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Progressive
PGR
$120B
| – | – |
-112,080
| Closed | -$10.7M |
|
327
Parker-Hannifin
PH
$121B
| – | – |
-62,687
| Closed | -$19.8M |
|
328
Pinterest
PINS
$12.9B
| – | – |
-3,300
| Closed | -$230K |
|
329
PNC Financial Services
PNC
$102B
| – | – |
-15,953
| Closed | -$2.99M |
|
330
PUT
PPG Industries
PPG
$26.5B
| – | – |
-375,000
| Closed | -$56.3M |
|
331
CALL
PayPal
PYPL
$50B
| – | – |
-72,500
| Closed | -$17.6M |
|
332
Radian Group
RDN
$5.2B
| – | – |
-64,374
| Closed | -$1.5M |
|
333
RH
RH
$3.58B
| – | – |
-23,200
| Closed | -$13.8M |
|
334
Raymond James Financial
RJF
$33.1B
| – | – |
-75,173
| Closed | -$6.14M |
|
335
Ralph Lauren
RL
$23.1B
| – | – |
-40,991
| Closed | -$5.05M |
|
336
PUT
RenaissanceRe
RNR
$13.4B
| – | – |
-20,000
| Closed | -$3.21M |
|
337
CALL
Rockwell Automation
ROK
$52.2B
| – | – |
-15,000
| Closed | -$3.98M |
|
338
PUT
Sherwin-Williams
SHW
$83.4B
| – | – |
-33,000
| Closed | -$2.71M |
|
339
CALL
Snap
SNAP
$7.89B
| – | – |
-80,000
| Closed | -$4.18M |
|
340
Schneider National
SNDR
$6.74B
| – | – |
-254,800
| Closed | -$6.36M |
|
341
Snowflake
SNOW
$93.6B
| – | – |
-30,371
| Closed | -$6.96M |
|
342
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| – | – |
-140,000
| Closed | -$55.5M |
|
343
PUT
Texas Capital Bancshares
TCBI
$4.71B
| – | – |
-10,000
| Closed | -$709K |
|
344
CALL
Atlassian
TEAM
$23.4B
| – | – |
-60,000
| Closed | -$12.6M |
|
|
345
Atlassian
TEAM
$23.4B
| – | – |
-9,000
| Closed | -$1.9M |
|
346
PUT
TJX Companies
TJX
$171B
| – | – |
-50,000
| Closed | -$3.31M |
|
347
Tapestry
TPR
$29.1B
| – | – |
-28,000
| Closed | -$1.15M |
|
348
CALL
T. Rowe Price
TROW
$25.5B
| – | – |
-15,000
| Closed | -$2.57M |
|
|
349
PUT
T. Rowe Price
TROW
$25.5B
| – | – |
-10,000
| Closed | -$1.72M |
|
350
PUT
Tractor Supply
TSCO
$16.3B
| – | – |
-265,000
| Closed | -$9.38M |
|
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