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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
$274M
AUM Growth
+$77.4M
(+39%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
29.47%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
80
New
26
Increased
7
Reduced
3
Closed
30
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 | 58.28% |
| 2 | Consumer Staples | 22.67% |
| 3 | Industrials | 10.71% |
| 4 | Real Estate | 2.23% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
American Eagle Outfitters
AEO
$2.92B
| $1.7M | 0.62% |
+138,700
| New | +$1.91M |
|
52
Magna International
MGA
$18B
| $1.68M | 0.61% |
40,730
-14,270
| -26% | -$634K |
|
|
WBA
53
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $1.59M | 0.58% |
+24,100
| New | +$1.51M |
|
54
Lennox International
LII
$19.1B
| $1.53M | 0.56% |
+16,895
| New | +$1.5M |
|
|
KATE
55
PUT
DELISTED
Kate Spade & Company
KATE
| $1.45M | 0.53% |
+39,100
| New | +$1.29M |
|
|
SVU
56
CALL
DELISTED
SUPERVALU Inc.
SVU
| $1.4M | 0.51% |
29,157
-42,272
| -59% | -$1.88M |
|
|
CHS
57
DELISTED
Chicos FAS, Inc.
CHS
| $1.11M | 0.41% |
+67,576
| New | +$1.15M |
|
|
LNW
58
CALL
DELISTED
Light & Wonder
LNW
| $1.08M | 0.39% |
78,700
+45,500
| +137% | +$663K |
|
59
CALL
Designer Brands
DBI
$285M
| $1.04M | 0.38% |
+29,000
| New | +$1.12M |
|
|
SODA
60
DELISTED
SodaStream International Ltd
SODA
| $882K | 0.32% |
+20,000
| New | +$817K |
|
61
PUT
Smith & Wesson
SWBI
$668M
| $583K | 0.21% |
+51,910
| New | +$534K |
|
|
62
American Eagle Outfitters
AEO
$2.92B
| – | – |
-95,000
| Closed | -$1.31M |
|
63
Best Buy
BBY
$18B
| – | – |
-113,149
| Closed | -$4.51M |
|
|
64
Chipotle Mexican Grill
CMG
$44.4B
| – | – |
-600,000
| Closed | -$6.39M |
|
65
Capri Holdings
CPRI
$1.9B
| – | – |
-75,000
| Closed | -$6.09M |
|
66
CSX Corp
CSX
$91.8B
| – | – |
-390,000
| Closed | -$3.74M |
|
67
Donaldson
DCI
$10.3B
| – | – |
-95,754
| Closed | -$4.16M |
|
|
68
Deckers Outdoor
DECK
$14.8B
| – | – |
-566,514
| Closed | -$7.97M |
|
69
Eagle Materials
EXP
$6.38B
| – | – |
-57,557
| Closed | -$4.46M |
|
70
Fortune Brands Innovations
FBIN
$6.1B
| – | – |
-140,400
| Closed | -$5.48M |
|
|
OPLN
71
Openlane
OPLN
$4.36B
| – | – |
-370,667
| Closed | -$4.15M |
|
|
72
CALL
CarMax
KMX
$8.36B
| – | – |
-25,000
| Closed | -$1.18M |
|
|
73
CarMax
KMX
$8.36B
| – | – |
-130,000
| Closed | -$6.11M |
|
74
CALL
Kohl's
KSS
$1.94B
| – | – |
-95,200
| Closed | -$5.4M |
|
75
Macy's
M
$6.25B
| – | – |
-95,151
| Closed | -$5.29M |
|
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