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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
+11.97%
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
$1.54B
AUM Growth
-$96.7M
(-5.9%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-16.22%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
222
New
49
Increased
29
Reduced
38
Closed
59
Top Buys
| 1 |
Trinity Industries
TRN
|
+$37.3M |
| 2 |
Ralph Lauren
RL
|
+$35.6M |
| 3 |
FedEx
FDX
|
+$34.8M |
| 4 |
McDonald's
MCD
|
+$33.1M |
| 5 |
United Airlines
UAL
|
+$29.6M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$50.9M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$48M |
| 3 |
PVH
PVH
|
+$46.1M |
| 4 |
SGI
Somnigroup International
SGI
|
+$42M |
| 5 |
Lamb Weston
LW
|
+$38.2M |
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Industrials | 24.06% |
| 3 | Consumer Discretionary | 19.02% |
| 4 | Materials | 9.61% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sherwin-Williams
SHW
$82B
| $31.7M | 2.06% |
231,786
-386,802
| -63% | -$50.9M |
|
27
CALL
General Motors
GM
$70B
| $29.9M | 1.95% |
+730,100
| New | +$31.7M |
|
|
FITB
28
Fifth Third Bancorp
FITB
$52.5B
| $27.2M | 1.77% |
896,720
-100,760
| -10% | -$2.94M |
|
29
United Parcel Service
UPS
$96B
| $25.3M | 1.65% |
212,491
+178,332
| +522% | +$21M |
|
30
Hyatt Hotels
H
$18B
| $24.7M | 1.61% |
+336,437
| New | +$22.8M |
|
31
Urban Outfitters
URBN
$6.25B
| $24.6M | 1.6% |
+700,266
| New | +$19.6M |
|
32
PUT
Nike
NKE
$63.3B
| $24.4M | 1.58% |
+389,400
| New | +$22.4M |
|
33
Alphabet (Google) Class C
GOOG
$4.52T
| $21.5M | 1.4% |
410,400
-206,300
| -33% | -$10.5M |
|
34
Walt Disney
DIS
$169B
| $21.3M | 1.39% |
+198,500
| New | +$20.4M |
|
35
Lowe's Companies
LOW
$118B
| $21.3M | 1.39% |
+229,600
| New | +$19M |
|
36
American Express
AXP
$245B
| $20M | 1.3% |
201,457
-204,736
| -50% | -$19.5M |
|
37
PUT
Walmart Inc
WMT
$896B
| $19.8M | 1.28% |
+600,000
| New | +$18.4M |
|
38
Electronic Arts
EA
$52B
| $19.7M | 1.28% |
+187,744
| New | +$20.9M |
|
39
Take-Two Interactive
TTWO
$45.3B
| $18.1M | 1.18% |
+165,054
| New | +$18M |
|
40
RLJ Lodging Trust
RLJ
$1.78B
| $18M | 1.17% |
820,355
+319,416
| +64% | +$6.94M |
|
41
Amazon
AMZN
$2.74T
| $17.6M | 1.14% |
+300,240
| New | +$16.5M |
|
42
lululemon athletica
LULU
$13.3B
| $17.3M | 1.12% |
219,564
-540,536
| -71% | -$36M |
|
|
SUM
43
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $17.2M | 1.12% |
554,842
-75,456
| -12% | -$2.27M |
|
44
Citizens Financial Group
CFG
$30.1B
| $16.5M | 1.07% |
+393,304
| New | +$15.4M |
|
|
SBNY
45
DELISTED
Signature Bank
SBNY
| $16.3M | 1.06% |
118,673
+44,240
| +59% | +$5.83M |
|
46
Voya Financial
VOYA
$8.93B
| $15.9M | 1.03% |
321,002
+111,690
| +53% | +$4.8M |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $15.8M | 1.03% |
+173,132
| New | +$16.4M |
|
|
GOOS
48
Canada Goose Holdings
GOOS
$943M
| $15.6M | 1.02% |
494,796
+10,196
| +2% | +$250K |
|
49
VF Corp
VFC
$6.76B
| $15.3M | 1% |
+219,520
| New | +$14.5M |
|
50
Adobe
ADBE
$89.3B
| $15.3M | 0.99% |
87,148
-56,852
| -39% | -$9.78M |
|
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