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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
+13.86%
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
$4.38B
AUM Growth
+$1.55B
(+55%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
25.68%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
418
New
117
Increased
81
Reduced
75
Closed
85
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$184M |
| 2 |
Sysco
SYY
|
+$136M |
| 3 |
WCC
WESCO International
WCC
|
+$97.9M |
| 4 |
Caterpillar
CAT
|
+$91.4M |
| 5 |
PPG Industries
PPG
|
+$91.1M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
+$92M |
| 2 |
Johnson Controls International
JCI
|
+$86.8M |
| 3 |
Amazon
AMZN
|
+$68.6M |
| 4 |
Burlington
BURL
|
+$68.1M |
| 5 |
W.W. Grainger
GWW
|
+$67.1M |
Sector Composition
| 1 | Industrials | 34.81% |
| 2 | Consumer Discretionary | 22.95% |
| 3 | Financials | 16.67% |
| 4 | Consumer Staples | 8.52% |
| 5 | Materials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Enphase Energy
ENPH
$5.81B
| – | – |
-10,540
| Closed | -$654K |
|
402
CALL
Eaton
ETN
$160B
| – | – |
-10,600
| Closed | -$2.88M |
|
|
403
PUT
Eaton
ETN
$160B
| – | – |
-10,600
| Closed | -$2.88M |
|
|
EWCZ
404
DELISTED
European Wax Center
EWCZ
| – | – |
-232,850
| Closed | -$920K |
|
405
Fastenal
FAST
$52.1B
| – | – |
-129,010
| Closed | -$5M |
|
406
CALL
FedEx
FDX
$74.8B
| – | – |
-99,100
| Closed | -$24.2M |
|
|
407
FedEx
FDX
$74.8B
| – | – |
-7,448
| Closed | -$1.82M |
|
408
Fidelity National Information Services
FIS
$21.2B
| – | – |
-53,198
| Closed | -$3.97M |
|
409
CALL
Five Below
FIVE
$10.7B
| – | – |
-4,000
| Closed | -$300K |
|
410
CALL
Shift4
FOUR
$4.05B
| – | – |
-26,600
| Closed | -$2.17M |
|
|
FRGE
411
DELISTED
Forge Global Holdings
FRGE
| – | – |
-20,559
| Closed | -$173K |
|
412
Frontline
FRO
$8.44B
| – | – |
-36,181
| Closed | -$537K |
|
413
TechnipFMC
FTI
$28.8B
| – | – |
-170,688
| Closed | -$5.41M |
|
414
GoDaddy
GDDY
$12.1B
| – | – |
-38,000
| Closed | -$6.85M |
|
415
Grocery Outlet
GO
$958M
| – | – |
-128,561
| Closed | -$1.8M |
|
416
PUT
Gates Industrial
GTES
$6.75B
| – | – |
-212,800
| Closed | -$3.92M |
|
|
417
W.W. Grainger
GWW
$64.7B
| – | – |
-67,957
| Closed | -$67.1M |
|
418
Halliburton
HAL
$29.4B
| – | – |
-89,138
| Closed | -$2.26M |
|
419
Huntington Bancshares
HBAN
$36.7B
| – | – |
-1,333,030
| Closed | -$20M |
|
420
HEICO Corp
HEI
$49.1B
| – | – |
-11,704
| Closed | -$3.13M |
|
421
Houlihan Lokey
HLI
$9.87B
| – | – |
-22,615
| Closed | -$3.65M |
|
422
HubSpot
HUBS
$11B
| – | – |
-7,326
| Closed | -$4.19M |
|
423
CALL
Hexcel
HXL
$7.75B
| – | – |
-42,600
| Closed | -$2.33M |
|
424
CALL
Interactive Brokers
IBKR
$43.4B
| – | – |
-63,600
| Closed | -$2.63M |
|
425
IBM
IBM
$199B
| – | – |
-1,084
| Closed | -$270K |
|
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