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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
+0.62%
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
$2.69B
AUM Growth
+$475M
(+21%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
17.33%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
279
New
82
Increased
56
Reduced
50
Closed
90
Top Buys
| 1 |
Knight Transportation
KNX
|
+$83.4M |
| 2 |
AutoZone
AZO
|
+$52.9M |
| 3 |
PVH
PVH
|
+$51.2M |
| 4 |
Sherwin-Williams
SHW
|
+$42.7M |
| 5 |
Carter's
CRI
|
+$37.7M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
+$35.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$34.1M |
| 3 |
W.W. Grainger
GWW
|
+$33.9M |
| 4 |
Vulcan Materials
VMC
|
+$33.8M |
| 5 |
Parker-Hannifin
PH
|
+$30.8M |
Sector Composition
| 1 | Financials | 20.36% |
| 2 | Consumer Discretionary | 18.24% |
| 3 | Industrials | 17.01% |
| 4 | Consumer Staples | 5.77% |
| 5 | Materials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ametek
AME
$54.4B
| $17.3M | 0.64% |
+239,394
| New | +$17.7M |
|
52
Walmart Inc
WMT
$915B
| $17.2M | 0.64% |
+602,592
| New | +$17.1M |
|
53
SLM Corp
SLM
$4.83B
| $17.1M | 0.64% |
1,493,685
+927,152
| +164% | +$10.7M |
|
54
PUT
Kroger
KR
$35.9B
| $17.1M | 0.63% |
600,000
+300,000
| +100% | +$7.54M |
|
55
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
| $17M | 0.63% |
+350,000
| New | +$16.3M |
|
56
JELD-WEN Holding
JELD
$103M
| $16.6M | 0.62% |
580,535
+393,753
| +211% | +$11.4M |
|
57
Honeywell
HON
$71.7B
| $15M | 0.56% |
+115,234
| New | +$15.3M |
|
58
CALL
Rockwell Automation
ROK
$52.2B
| $15M | 0.56% |
+90,000
| New | +$15.6M |
|
59
XPO
XPO
$25.7B
| $14.8M | 0.55% |
426,090
-679,862
| -61% | -$24.7M |
|
|
CMA
60
DELISTED
Comerica
CMA
| $14.7M | 0.55% |
161,817
+74,492
| +85% | +$7.14M |
|
61
Eaton
ETN
$154B
| $14.4M | 0.53% |
192,297
-267,113
| -58% | -$20.7M |
|
62
Campbell Soup
CPB
$6.75B
| $14.2M | 0.53% |
+350,000
| New | +$13.6M |
|
63
PUT
Union Pacific
UNP
$178B
| $14.2M | 0.53% |
+100,000
| New | +$13.9M |
|
64
Northern Trust
NTRS
$34.9B
| $14.2M | 0.53% |
137,653
-10,553
| -7% | -$1.12M |
|
|
BRSL
65
CALL
Brightstar Lottery PLC
BRSL
$2.02B
| $13.9M | 0.52% |
+600,000
| New | +$16M |
|
66
PagSeguro Digital
PAGS
$2.56B
| $13.9M | 0.52% |
+500,000
| New | +$16.5M |
|
67
Trane Technologies
TT
$105B
| $13.5M | 0.5% |
+150,000
| New | +$13.2M |
|
68
CALL
Lennar Class A
LEN
$20.8B
| $13.1M | 0.49% |
+258,250
| New | +$13.5M |
|
|
69
CALL
Vulcan Materials
VMC
$38.1B
| $12.9M | 0.48% |
100,000
-65,000
| -39% | -$8.01M |
|
70
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $12.9M | 0.48% |
+250,000
| New | +$12.7M |
|
71
Hartford Financial Services
HIG
$37.5B
| $12.4M | 0.46% |
+241,697
| New | +$12.7M |
|
|
BLD
72
DELISTED
TopBuild
BLD
| $11.8M | 0.44% |
+150,121
| New | +$12.1M |
|
73
Essent Group
ESNT
$6.11B
| $11.7M | 0.43% |
325,425
+174,484
| +116% | +$6.32M |
|
|
BRSL
74
Brightstar Lottery PLC
BRSL
$2.02B
| $11.6M | 0.43% |
500,685
-249,193
| -33% | -$6.64M |
|
75
CALL
Wells Fargo
WFC
$267B
| $11.5M | 0.43% |
207,100
-157,900
| -43% | -$8.46M |
|
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