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IP
Interval Partners Portfolio holdings
AUM
$2.91B
1-Year Est. Return
27.38%
This Fund
S&P 500
This Quarter
Est. Return
+11.99%
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
$1.99B
AUM Growth
+$210M
(+12%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
296
New
54
Increased
61
Reduced
63
Closed
57
Top Buys
| 1 |
Amazon
AMZN
|
+$57.3M |
| 2 |
Constellation Brands
STZ
|
+$44.6M |
| 3 |
Wynn Resorts
WYNN
|
+$42.1M |
| 4 |
Walmart Inc
WMT
|
+$35.4M |
| 5 |
Martin Marietta Materials
MLM
|
+$33.9M |
Top Sells
| 1 |
Teledyne Technologies
TDY
|
+$45.4M |
| 2 |
Lamb Weston
LW
|
+$39M |
| 3 |
Estee Lauder
EL
|
+$34.9M |
| 4 |
Nike
NKE
|
+$33.2M |
| 5 |
CSX Corp
CSX
|
+$32M |
Sector Composition
| 1 | Consumer Discretionary | 29.32% |
| 2 | Industrials | 27.48% |
| 3 | Financials | 15.09% |
| 4 | Materials | 12.64% |
| 5 | Consumer Staples | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCC
351
WESCO International
WCC
$16.4B
| – | – |
-45,000
| Closed | -$6.56M |
|
|
352
CALL
Walmart Inc
WMT
$896B
| – | – |
-750,000
| Closed | -$36.9M |
|
353
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$2.1B
| – | – |
-200,000
| Closed | -$13.6M |
|
354
CALL
State Street SPDR S&P Retail ETF
XRT
$450M
| – | – |
-150,000
| Closed | -$9.51M |
|
355
PUT
Zions Bancorporation
ZION
$10.5B
| – | – |
-70,000
| Closed | -$2.1M |
|
|
PACW
356
PUT
DELISTED
PacWest Bancorp
PACW
| – | – |
-100,000
| Closed | -$973K |
|
|
BKI
357
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-75,082
| Closed | -$4.32M |
|
|
FRC
358
DELISTED
First Republic Bank
FRC
| – | – |
-44,780
| Closed | -$626K |
|
|
FRC
359
PUT
DELISTED
First Republic Bank
FRC
| – | – |
-150,000
| Closed | -$2.1M |
|
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