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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 | |
|---|---|---|---|---|---|---|
51
Regions Financial
RF
$27.6B
| $15.1M | 0.63% |
874,503
+567,833
| +185% | +$9.08M |
|
|
CZR
52
DELISTED
Caesars Entertainment Corporation
CZR
| $14.9M | 0.62% |
+1,180,276
| New | +$15M |
|
53
Delta Air Lines
DAL
$56.9B
| $14.6M | 0.61% |
259,911
-493,569
| -66% | -$25.8M |
|
54
PUT
Harley-Davidson
HOG
$2.82B
| $14.2M | 0.59% |
+280,000
| New | +$13.6M |
|
55
PUT
Best Buy
BBY
$18.3B
| $14.2M | 0.59% |
+207,400
| New | +$12.3M |
|
56
PUT
Snap-on
SNA
$21.3B
| $14.2M | 0.59% |
+81,400
| New | +$13.2M |
|
57
Capital One
COF
$131B
| $14.1M | 0.59% |
141,578
+56,037
| +66% | +$5.11M |
|
58
Everest Group
EG
$14.7B
| $13.7M | 0.57% |
+62,027
| New | +$14M |
|
59
PUT
Starbucks
SBUX
$124B
| $13.4M | 0.56% |
+232,700
| New | +$13.2M |
|
60
Nasdaq
NDAQ
$52.7B
| $13M | 0.54% |
506,025
+263,952
| +109% | +$6.66M |
|
61
PUT
Royal Caribbean
RCL
$77.9B
| $12.8M | 0.53% |
107,300
-92,700
| -46% | -$11.5M |
|
62
Northern Trust
NTRS
$35B
| $12.7M | 0.53% |
127,050
+15,668
| +14% | +$1.49M |
|
63
M&T Bank
MTB
$36.7B
| $12.3M | 0.51% |
71,797
+7,129
| +11% | +$1.18M |
|
64
Eagle Materials
EXP
$6.54B
| $12.2M | 0.51% |
+107,523
| New | +$11.6M |
|
65
Valley National Bancorp
VLY
$8.36B
| $12M | 0.5% |
1,070,138
-643,359
| -38% | -$7.46M |
|
66
CALL
American International
AIG
$41.5B
| $11.9M | 0.5% |
+200,000
| New | +$12.3M |
|
67
Lazard
LAZ
$4.4B
| $11.8M | 0.49% |
225,522
-110,429
| -33% | -$5.29M |
|
68
Hanover Insurance
THG
$7.27B
| $11.8M | 0.49% |
+109,516
| New | +$11.3M |
|
69
CALL
GE Aerospace
GE
$359B
| $11.8M | 0.49% |
+140,847
| New | +$13.4M |
|
|
CMA
70
DELISTED
Comerica
CMA
| $11.4M | 0.48% |
131,369
+67,335
| +105% | +$5.42M |
|
|
AMTD
71
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11M | 0.46% |
+215,935
| New | +$10.8M |
|
72
Darden Restaurants
DRI
$22.8B
| $10.8M | 0.45% |
+112,454
| New | +$9.5M |
|
73
Wendy's
WEN
$1.44B
| $10.6M | 0.44% |
644,411
-796,418
| -55% | -$12.1M |
|
|
WDR
74
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.3M | 0.43% |
463,268
+251,028
| +118% | +$5.11M |
|
75
CALL
Eaton
ETN
$154B
| $10.3M | 0.43% |
+130,000
| New | +$10.1M |
|
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