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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
-1.87%
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
$3.41B
AUM Growth
+$763M
(+29%)
Cap. Flow
+$831M
Cap. Flow
% of AUM
24.34%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
375
New
122
Increased
63
Reduced
68
Closed
52
Top Buys
| 1 |
CSX Corp
CSX
|
+$156M |
| 2 |
Rockwell Automation
ROK
|
+$90.6M |
| 3 |
US Foods
USFD
|
+$77.4M |
| 4 |
C.H. Robinson
CHRW
|
+$74.8M |
| 5 |
Knight Transportation
KNX
|
+$62.6M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$90.1M |
| 2 |
United Airlines
UAL
|
+$83.7M |
| 3 |
Martin Marietta Materials
MLM
|
+$58.8M |
| 4 |
Dollar General
DG
|
+$49.7M |
| 5 |
Target
TGT
|
+$46.9M |
Sector Composition
| 1 | Industrials | 35.6% |
| 2 | Consumer Discretionary | 21.07% |
| 3 | Financials | 17.81% |
| 4 | Consumer Staples | 7.62% |
| 5 | Technology | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
TE Connectivity
TEL
$58.8B
| – | – |
-35,480
| Closed | -$5.15M |
|
452
Truist Financial
TFC
$65.8B
| – | – |
-556,615
| Closed | -$21.7M |
|
|
453
CALL
Target
TGT
$62.8B
| – | – |
-1,000
| Closed | -$17.7M |
|
|
454
Target
TGT
$62.8B
| – | – |
-264,525
| Closed | -$46.9M |
|
455
CALL
Tapestry
TPR
$28.3B
| – | – |
-1,000
| Closed | -$4.75M |
|
456
Trex
TREX
$4.53B
| – | – |
-51,625
| Closed | -$5.15M |
|
457
PUT
T. Rowe Price
TROW
$25.4B
| – | – |
-150
| Closed | -$1.83M |
|
458
CALL
Tesla
TSLA
$1.48T
| – | – |
-100
| Closed | -$1.76M |
|
459
CALL
Twilio
TWLO
$32.1B
| – | – |
-500
| Closed | -$3.06M |
|
460
Ulta Beauty
ULTA
$20B
| – | – |
-18,250
| Closed | -$9.54M |
|
|
461
United Parcel Service
UPS
$96B
| – | – |
-606,195
| Closed | -$90.1M |
|
462
PUT
Upstart Holdings
UPST
$3.02B
| – | – |
-375
| Closed | -$1.01M |
|
463
Urban Outfitters
URBN
$6.25B
| – | – |
-68,903
| Closed | -$2.99M |
|
464
PUT
Valley National Bancorp
VLY
$8.22B
| – | – |
-1,000
| Closed | -$796K |
|
465
Wayfair
W
$12.1B
| – | – |
-494,545
| Closed | -$29.4M |
|
|
WCC
466
CALL
WESCO International
WCC
$16.4B
| – | – |
-1,250
| Closed | -$21.4M |
|
|
WCC
467
WESCO International
WCC
$16.4B
| – | – |
-125,360
| Closed | -$21.3M |
|
468
W.R. Berkley
WRB
$26B
| – | – |
-134,085
| Closed | -$7.91M |
|
|
SUM
469
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-405,000
| Closed | -$18.1M |
|
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