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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
-3.03%
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
$377M
AUM Growth
+$115M
(+44%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
31.6%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
100
New
43
Increased
11
Reduced
6
Closed
39
Top Buys
| 1 |
Walmart Inc
WMT
|
+$16.4M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$15.2M |
| 3 |
Ross Stores
ROST
|
+$15.1M |
| 4 |
O'Reilly Automotive
ORLY
|
+$13.1M |
| 5 |
Yum! Brands
YUM
|
+$12.8M |
Top Sells
| 1 |
Target
TGT
|
+$11.1M |
| 2 |
Deckers Outdoor
DECK
|
+$7.97M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$6.39M |
| 4 |
SVU
SUPERVALU Inc.
SVU
|
+$6.37M |
| 5 |
CarMax
KMX
|
+$6.11M |
Sector Composition
| 1 | Consumer Discretionary | 42.31% |
| 2 | Consumer Staples | 16.46% |
| 3 | Industrials | 7.78% |
| 4 | Real Estate | 1.62% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
26
PUT
DELISTED
Nordstrom
JWN
| $6.03M | 1.6% |
96,600
+13,300
| +16% | +$801K |
|
|
SODA
27
PUT
DELISTED
SodaStream International Ltd
SODA
| $5.96M | 1.58% |
135,100
+10,100
| +8% | +$413K |
|
28
Fossil Group
FOSL
$249M
| $5.62M | 1.49% |
48,269
-51,731
| -52% | -$6.03M |
|
29
Ulta Beauty
ULTA
$20.5B
| $5.57M | 1.48% |
+62,749
| New | +$5.65M |
|
30
CALL
Tapestry
TPR
$29.2B
| $5.51M | 1.46% |
+111,000
| New | +$5.53M |
|
31
CALL
Starbucks
SBUX
$124B
| $5.14M | 1.36% |
+140,000
| New | +$5.18M |
|
|
32
Tapestry
TPR
$29.2B
| $4.97M | 1.32% |
100,000
| – | – |
|
|
PNK
33
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.53M | 1.2% |
+195,944
| New | +$4.6M |
|
34
CALL
Dillards
DDS
$8.55B
| $4.45M | 1.18% |
+48,200
| New | +$4.36M |
|
|
LNW
35
DELISTED
Light & Wonder
LNW
| $4.18M | 1.11% |
250,708
+25,314
| +11% | +$369K |
|
|
36
PUT
Tapestry
TPR
$29.2B
| $3.96M | 1.05% |
79,700
-15,500
| -16% | -$772K |
|
37
IDEX
IEX
$16.9B
| $3.88M | 1.03% |
+53,104
| New | +$3.87M |
|
38
Advance Auto Parts
AAP
$3.28B
| $3.79M | 1% |
+30,000
| New | +$3.64M |
|
39
Carnival Corporation Ltd
CCL
$36.4B
| $3.68M | 0.98% |
+97,368
| New | +$3.86M |
|
|
BIG
40
DELISTED
Big Lots, Inc.
BIG
| $3.57M | 0.95% |
+118,258
| New | +$3.65M |
|
41
Designer Brands
DBI
$286M
| $3.52M | 0.93% |
+91,710
| New | +$3.54M |
|
42
Ryder
R
$10.6B
| $3.22M | 0.85% |
+43,372
| New | +$3.21M |
|
43
Resources Connection
RGP
$166M
| $2.51M | 0.67% |
190,790
+43,451
| +29% | +$612K |
|
|
LL
44
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.49M | 0.66% |
+26,500
| New | +$2.65M |
|
45
PUT
Macy's
M
$6.35B
| $2.29M | 0.61% |
+38,700
| New | +$2.15M |
|
46
PUT
Kohl's
KSS
$2.01B
| $2.2M | 0.58% |
+38,700
| New | +$2.07M |
|
47
PUT
Royal Caribbean
RCL
$78B
| $2.11M | 0.56% |
+38,700
| New | +$1.96M |
|
48
CALL
Home Depot
HD
$348B
| $1.91M | 0.51% |
+24,100
| New | +$1.92M |
|
|
49
CALL
Yum! Brands
YUM
$41.9B
| $1.82M | 0.48% |
+33,523
| New | +$1.77M |
|
|
BTU
50
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.82M | 0.48% |
+7,413
| New | +$1.88M |
|
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