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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
-5.16%
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
$2.83B
AUM Growth
-$1.08B
(-28%)
Cap. Flow
-$908M
Cap. Flow
% of AUM
-32.13%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
407
New
98
Increased
67
Reduced
76
Closed
108
Top Buys
| 1 |
Southwest Airlines
LUV
|
+$96.7M |
| 2 |
Johnson Controls International
JCI
|
+$73.5M |
| 3 |
Lennox International
LII
|
+$71.8M |
| 4 |
Ulta Beauty
ULTA
|
+$70.7M |
| 5 |
Burlington
BURL
|
+$69.3M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
+$151M |
| 2 |
FedEx
FDX
|
+$113M |
| 3 |
Union Pacific
UNP
|
+$99.2M |
| 4 |
Knight Transportation
KNX
|
+$90.5M |
| 5 |
Pentair
PNR
|
+$90.2M |
Sector Composition
| 1 | Industrials | 29.2% |
| 2 | Consumer Discretionary | 26.03% |
| 3 | Financials | 20.42% |
| 4 | Consumer Staples | 7.84% |
| 5 | Technology | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
PUT
Robinhood
HOOD
$104B
| – | – |
-37,300
| Closed | -$1.39M |
|
427
Howmet Aerospace
HWM
$112B
| – | – |
-35,858
| Closed | -$3.92M |
|
428
ITT
ITT
$17.4B
| – | – |
-97,353
| Closed | -$13.9M |
|
429
PUT
iShares US Transportation ETF
IYT
$2.3B
| – | – |
-74,600
| Closed | -$5.04M |
|
|
JHG
430
DELISTED
Janus Henderson
JHG
| – | – |
-64,566
| Closed | -$2.75M |
|
431
Keurig Dr Pepper
KDP
$41.2B
| – | – |
-1,261,500
| Closed | -$40.5M |
|
432
CALL
KKR & Co
KKR
$90.6B
| – | – |
-10,600
| Closed | -$1.57M |
|
|
433
PUT
KKR & Co
KKR
$90.6B
| – | – |
-21,300
| Closed | -$3.15M |
|
434
Kemper
KMPR
$1.6B
| – | – |
-16,537
| Closed | -$1.1M |
|
|
435
Knight Transportation
KNX
$12B
| – | – |
-1,754,822
| Closed | -$90.5M |
|
436
Coca-Cola
KO
$355B
| – | – |
-530,988
| Closed | -$33.1M |
|
437
Kosmos Energy
KOS
$1.38B
| – | – |
-63,620
| Closed | -$218K |
|
438
Lazard
LAZ
$4.43B
| – | – |
-9,020
| Closed | -$464K |
|
439
Liberty Energy
LBRT
$4.1B
| – | – |
-65,384
| Closed | -$1.3M |
|
440
Lincoln Electric
LECO
$13.9B
| – | – |
-37,771
| Closed | -$7.08M |
|
441
PUT
LPL Financial
LPLA
$26.3B
| – | – |
-10,600
| Closed | -$3.46M |
|
442
CALL
Lam Research
LRCX
$419B
| – | – |
-8,900
| Closed | -$643K |
|
443
Las Vegas Sands
LVS
$29.7B
| – | – |
-714,368
| Closed | -$36.7M |
|
444
PUT
Lamb Weston
LW
$6.29B
| – | – |
-285,300
| Closed | -$19.1M |
|
445
CALL
Macy's
M
$6.25B
| – | – |
-114,200
| Closed | -$1.93M |
|
|
446
Macy's
M
$6.25B
| – | – |
-342,581
| Closed | -$5.8M |
|
447
CALL
Moelis & Co
MC
$5.21B
| – | – |
-17,800
| Closed | -$1.32M |
|
448
CALL
Microchip Technology
MCHP
$46.8B
| – | – |
-12,700
| Closed | -$728K |
|
|
449
Microchip Technology
MCHP
$46.8B
| – | – |
-39,502
| Closed | -$2.27M |
|
450
MongoDB
MDB
$26.8B
| – | – |
-17,838
| Closed | -$4.15M |
|
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