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IP
Interval Partners Portfolio holdings
AUM
$3.82B
1-Year Est. Return
27.38%
This Fund
S&P 500
This Quarter
Est. Return
+9.33%
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
$2.79B
AUM Growth
+$234M
(+9.2%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
288
New
94
Increased
50
Reduced
52
Closed
90
Top Buys
| 1 |
McDonald's
MCD
|
+$83.7M |
| 2 |
W.W. Grainger
GWW
|
+$58M |
| 3 |
Home Depot
HD
|
+$56.5M |
| 4 |
Adobe
ADBE
|
+$44.7M |
| 5 |
JetBlue
JBLU
|
+$42.3M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
+$71.5M |
| 2 |
Dollar Tree
DLTR
|
+$48.9M |
| 3 |
Hilton Worldwide
HLT
|
+$43.6M |
| 4 |
Polaris
PII
|
+$39.2M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$35.7M |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Industrials | 17.8% |
| 3 | Consumer Discretionary | 17.74% |
| 4 | Technology | 8.86% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Five Below
FIVE
$10.9B
| $32M | 1.14% |
+250,000
| New | +$31.3M |
|
27
Microsoft
MSFT
$2.98T
| $31.7M | 1.14% |
201,293
-129,457
| -39% | -$19M |
|
|
28
Five Below
FIVE
$10.9B
| $31.4M | 1.12% |
+245,630
| New | +$30.8M |
|
29
Knight Transportation
KNX
$12.6B
| $30.3M | 1.08% |
845,047
+486,210
| +135% | +$17.9M |
|
|
SNV
30
DELISTED
Synovus
SNV
| $29.8M | 1.07% |
760,494
+84,590
| +13% | +$3.11M |
|
31
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $29.3M | 1.05% |
+360,000
| New | +$28.7M |
|
32
Citizens Financial Group
CFG
$31.5B
| $29.2M | 1.05% |
719,601
+549,423
| +323% | +$20.6M |
|
33
Meta Platforms (Facebook)
META
$1.69T
| $28.2M | 1.01% |
+137,500
| New | +$26.6M |
|
|
34
Hilton Worldwide
HLT
$73.6B
| $27.5M | 0.99% |
248,350
-434,335
| -64% | -$43.6M |
|
35
KeyCorp
KEY
$25.9B
| $27.1M | 0.97% |
1,340,584
-388,945
| -22% | -$7.34M |
|
36
Honeywell
HON
$71.7B
| $26.9M | 0.96% |
161,205
-50,995
| -24% | -$8.34M |
|
37
State Street
STT
$51.4B
| $26.8M | 0.96% |
338,851
+72,516
| +27% | +$5.11M |
|
38
AutoZone
AZO
$50B
| $25M | 0.9% |
+21,000
| New | +$24.3M |
|
39
Kirby Corp
KEX
$7.67B
| $25M | 0.89% |
279,115
+213,944
| +328% | +$17.7M |
|
40
Parker-Hannifin
PH
$121B
| $24.9M | 0.89% |
+121,000
| New | +$23.4M |
|
41
CALL
Bath & Body Works
BBWI
$4.26B
| $23.9M | 0.86% |
1,631,479
+1,505,429
| +1,194% | +$21.7M |
|
42
PUT
Illinois Tool Works
ITW
$81.4B
| $23.8M | 0.85% |
132,400
+57,400
| +77% | +$9.73M |
|
43
Truist Financial
TFC
$66.3B
| $23.7M | 0.85% |
421,480
+222,730
| +112% | +$12.1M |
|
44
Stanley Black & Decker
SWK
$14.2B
| $23.4M | 0.84% |
+141,010
| New | +$21.8M |
|
45
Caesars Entertainment
CZR
$6.09B
| $23.2M | 0.83% |
389,620
+41,000
| +12% | +$2.03M |
|
46
Allstate
ALL
$62.3B
| $23M | 0.82% |
204,730
+75,847
| +59% | +$8.28M |
|
47
CALL
Emerson Electric
EMR
$77.9B
| $21.4M | 0.77% |
+280,800
| New | +$20.2M |
|
48
Alibaba
BABA
$282B
| $19.1M | 0.68% |
90,000
+25,255
| +39% | +$4.74M |
|
49
Capital One
COF
$131B
| $19M | 0.68% |
184,512
+5,406
| +3% | +$521K |
|
50
Fair Isaac
FICO
$28.8B
| $19M | 0.68% |
+50,653
| New | +$17M |
|
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