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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
+27.09%
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
$1.58B
AUM Growth
+$281M
(+22%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
297
New
116
Increased
30
Reduced
69
Closed
82
Top Buys
| 1 |
Union Pacific
UNP
|
+$63.3M |
| 2 |
Walmart Inc
WMT
|
+$50.1M |
| 3 |
Five Below
FIVE
|
+$34.5M |
| 4 |
Lennox International
LII
|
+$28.4M |
| 5 |
Parker-Hannifin
PH
|
+$24.5M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
+$51.6M |
| 2 |
Amazon
AMZN
|
+$43.6M |
| 3 |
PPG Industries
PPG
|
+$38.9M |
| 4 |
Microsoft
MSFT
|
+$35.5M |
| 5 |
W.W. Grainger
GWW
|
+$26.3M |
Sector Composition
| 1 | Consumer Discretionary | 16.2% |
| 2 | Industrials | 16% |
| 3 | Financials | 13.85% |
| 4 | Consumer Staples | 10.3% |
| 5 | Technology | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
FedEx
FDX
$75.9B
| $15.8M | 1% |
+112,700
| New | +$14.2M |
|
27
Bath & Body Works
BBWI
$4.26B
| $14.6M | 0.92% |
1,207,150
+650,500
| +117% | +$7.25M |
|
28
Mastercard
MA
$487B
| $14.5M | 0.92% |
48,998
+33,719
| +221% | +$9.51M |
|
29
O'Reilly Automotive
ORLY
$71.5B
| $14.4M | 0.91% |
+510,735
| New | +$13.3M |
|
30
Advance Auto Parts
AAP
$3.21B
| $14.2M | 0.9% |
+99,935
| New | +$12.7M |
|
31
CALL
Las Vegas Sands
LVS
$30.3B
| $13.7M | 0.86% |
+300,000
| New | +$14.1M |
|
32
PUT
Caterpillar
CAT
$404B
| $13.5M | 0.85% |
106,700
+82,600
| +343% | +$9.79M |
|
33
PUT
Whirlpool
WHR
$2.59B
| $11.9M | 0.75% |
+92,100
| New | +$10.5M |
|
34
CALL
Expedia Group
EXPE
$32.5B
| $11.7M | 0.74% |
+142,100
| New | +$10.3M |
|
35
CALL
Caesars Entertainment
CZR
$6.09B
| $10.6M | 0.67% |
265,200
-526,200
| -66% | -$14.6M |
|
36
PUT
United Parcel Service
UPS
$99.6B
| $10.5M | 0.66% |
+94,400
| New | +$9.42M |
|
37
General Motors
GM
$70.1B
| $9.98M | 0.63% |
+394,550
| New | +$9.6M |
|
38
American Eagle Outfitters
AEO
$2.93B
| $9.42M | 0.6% |
+864,512
| New | +$8.17M |
|
39
JD.com
JD
$40.1B
| $9.36M | 0.59% |
+155,574
| New | +$7.88M |
|
40
PUT
Williams-Sonoma
WSM
$26.9B
| $9.32M | 0.59% |
+227,200
| New | +$7.73M |
|
41
CALL
Dollar Tree
DLTR
$24.7B
| $9.27M | 0.59% |
+100,000
| New | +$8.34M |
|
42
PUT
Gaotu Techedu
GOTU
$417M
| $9.11M | 0.58% |
+151,800
| New | +$6.01M |
|
|
BLD
43
DELISTED
TopBuild
BLD
| $8.97M | 0.57% |
+78,876
| New | +$7.88M |
|
44
Truist Financial
TFC
$66.3B
| $8.54M | 0.54% |
227,515
-134,820
| -37% | -$4.86M |
|
45
Performance Food Group
PFGC
$17.8B
| $8.47M | 0.54% |
290,765
-976,082
| -77% | -$25.4M |
|
46
CALL
Southwest Airlines
LUV
$24.2B
| $8.2M | 0.52% |
+240,000
| New | +$7.63M |
|
47
Aecom
ACM
$8.99B
| $8.16M | 0.52% |
217,183
-436,829
| -67% | -$15.6M |
|
48
XPO
XPO
$25.7B
| $8.06M | 0.51% |
+301,682
| New | +$7.22M |
|
49
First Horizon
FHN
$12.1B
| $7.89M | 0.5% |
792,091
-75,982
| -9% | -$691K |
|
50
CALL
JPMorgan Chase
JPM
$912B
| $7.53M | 0.48% |
+80,000
| New | +$7.59M |
|
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