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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
+11.58%
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
$1.68B
AUM Growth
-$584M
(-26%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-44.03%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
343
New
75
Increased
41
Reduced
105
Closed
120
Top Buys
| 1 |
Amazon
AMZN
|
+$46.9M |
| 2 |
Lamb Weston
LW
|
+$35.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$27.9M |
| 4 |
lululemon athletica
LULU
|
+$26.2M |
| 5 |
PPG Industries
PPG
|
+$24.3M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$50.7M |
| 2 |
Accenture
ACN
|
+$44M |
| 3 |
Knight Transportation
KNX
|
+$39M |
| 4 |
Martin Marietta Materials
MLM
|
+$36.1M |
| 5 |
Teledyne Technologies
TDY
|
+$35M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Industrials | 18.42% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Materials | 6.59% |
| 5 | Technology | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$247B
| $15.9M | 0.95% |
107,539
+19,189
| +22% | +$2.84M |
|
|
BNY
27
Bank of New York Mellon
BNY
$110B
| $14.9M | 0.89% |
327,524
+227,524
| +228% | +$9.76M |
|
28
Honeywell
HON
$71.7B
| $14.7M | 0.87% |
72,769
+1,889
| +3% | +$361K |
|
29
Illinois Tool Works
ITW
$81.4B
| $14.3M | 0.85% |
65,000
+3,247
| +5% | +$692K |
|
|
30
Martin Marietta Materials
MLM
$34.6B
| $13.9M | 0.83% |
41,240
-105,811
| -72% | -$36.1M |
|
31
Ametek
AME
$54.4B
| $13.4M | 0.8% |
96,189
-57,765
| -38% | -$7.66M |
|
|
32
PUT
Invesco QQQ Trust
QQQ
$473B
| $13.3M | 0.79% |
50,000
+35,000
| +233% | +$9.68M |
|
33
Everest Group
EG
$14.8B
| $13.3M | 0.79% |
40,189
-29,807
| -43% | -$9.29M |
|
34
East-West Bancorp
EWBC
$18.7B
| $13.3M | 0.79% |
201,736
-86,251
| -30% | -$5.9M |
|
35
Hillman Solutions
HLMN
$1.66B
| $12.5M | 0.75% |
1,737,361
+277,148
| +19% | +$2.08M |
|
36
Texas Capital Bancshares
TCBI
$4.71B
| $11.9M | 0.71% |
197,516
-216,961
| -52% | -$12.8M |
|
37
Globe Life
GL
$14.3B
| $11.7M | 0.7% |
97,191
-4,115
| -4% | -$471K |
|
38
Parker-Hannifin
PH
$121B
| $11.6M | 0.69% |
40,009
+17,759
| +80% | +$5.08M |
|
39
PNC Financial Services
PNC
$102B
| $11.6M | 0.69% |
+73,155
| New | +$11.5M |
|
40
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $11.4M | 0.68% |
333,400
-241,600
| -42% | -$8.17M |
|
|
SNV
41
DELISTED
Synovus
SNV
| $11.2M | 0.67% |
299,367
+15,568
| +5% | +$618K |
|
42
Citizens Financial Group
CFG
$31.5B
| $11.2M | 0.66% |
283,670
-3,124
| -1% | -$122K |
|
43
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
| $11.2M | 0.66% |
190,000
+15,000
| +9% | +$923K |
|
44
W.W. Grainger
GWW
$66.2B
| $10.9M | 0.65% |
+19,517
| New | +$11M |
|
45
Equitable Holdings
EQH
$13.4B
| $10.7M | 0.64% |
373,337
-133,221
| -26% | -$3.94M |
|
46
Restaurant Brands International
QSR
$26.8B
| $10.6M | 0.63% |
+164,597
| New | +$10.1M |
|
47
US Bancorp
USB
$99.7B
| $10.6M | 0.63% |
242,948
+165,540
| +214% | +$7.08M |
|
48
Take-Two Interactive
TTWO
$44.5B
| $10.3M | 0.61% |
99,000
-36,600
| -27% | -$3.96M |
|
49
Masco
MAS
$16.2B
| $10.3M | 0.61% |
220,539
-26,993
| -11% | -$1.3M |
|
50
Booking.com
BKNG
$143B
| $10.1M | 0.6% |
125,300
+102,175
| +442% | +$7.76M |
|
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