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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
+4.16%
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
$2.45B
AUM Growth
-$243M
(-9%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
279
New
90
Increased
33
Reduced
56
Closed
100
Top Buys
| 1 |
Wynn Resorts
WYNN
|
+$60.9M |
| 2 |
American Airlines Group
AAL
|
+$33.2M |
| 3 |
Citigroup
C
|
+$28M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$27M |
| 5 |
Brinker International
EAT
|
+$24.7M |
Top Sells
| 1 |
Knight Transportation
KNX
|
+$81.1M |
| 2 |
AutoZone
AZO
|
+$55M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$54.7M |
| 4 |
Sherwin-Williams
SHW
|
+$44.8M |
| 5 |
PVH
PVH
|
+$39.9M |
Sector Composition
| 1 | Financials | 19.65% |
| 2 | Industrials | 13.99% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Technology | 4.51% |
| 5 | Consumer Staples | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Caterpillar
CAT
$408B
| $15.2M | 0.62% |
100,000
+50,000
| +100% | +$7.07M |
|
|
JWN
52
PUT
DELISTED
Nordstrom
JWN
| $15M | 0.61% |
+250,000
| New | +$14.3M |
|
53
PUT
Fastenal
FAST
$53.3B
| $14.5M | 0.59% |
+1,000,000
| New | +$14.2M |
|
54
Trane Technologies
TT
$105B
| $14.5M | 0.59% |
141,526
-8,474
| -6% | -$828K |
|
55
Restaurant Brands International
QSR
$26.8B
| $14.2M | 0.58% |
239,433
-211,034
| -47% | -$12.8M |
|
56
Prudential Financial
PRU
$40.8B
| $14.1M | 0.58% |
+139,350
| New | +$13.7M |
|
57
PUT
Tractor Supply
TSCO
$16.1B
| $13.6M | 0.56% |
+750,000
| New | +$12.5M |
|
58
Allstate
ALL
$61.7B
| $13.5M | 0.55% |
136,671
+67,921
| +99% | +$6.62M |
|
|
HDS
59
DELISTED
HD Supply Holdings, Inc.
HDS
| $13.2M | 0.54% |
307,628
-555,075
| -64% | -$24.3M |
|
60
PUT
Williams-Sonoma
WSM
$26.8B
| $13.1M | 0.54% |
+400,000
| New | +$12.7M |
|
61
CALL
Aramark
ARMK
$15.1B
| $12.9M | 0.53% |
+415,500
| New | +$12.1M |
|
|
62
CALL
Wynn Resorts
WYNN
$10.2B
| $12.7M | 0.52% |
+100,000
| New | +$14.8M |
|
63
United Rentals
URI
$67B
| $12.6M | 0.51% |
+77,039
| New | +$12M |
|
|
ATH
64
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $12.6M | 0.51% |
242,961
-7,618
| -3% | -$367K |
|
65
MasTec
MTZ
$26.7B
| $12.3M | 0.5% |
276,048
+125,189
| +83% | +$5.8M |
|
66
PUT
Burlington
BURL
$22.3B
| $12.2M | 0.5% |
+75,000
| New | +$12M |
|
67
Reinsurance Group of America
RGA
$15.8B
| $12M | 0.49% |
+82,672
| New | +$11.7M |
|
|
BRSL
68
Brightstar Lottery PLC
BRSL
$2.01B
| $11.9M | 0.48% |
600,161
+99,476
| +20% | +$2.17M |
|
|
69
Aramark
ARMK
$15.1B
| $11.5M | 0.47% |
371,436
+149,836
| +68% | +$4.38M |
|
70
Norwegian Cruise Line
NCLH
$8.92B
| $11.5M | 0.47% |
200,043
+4,118
| +2% | +$213K |
|
71
Essent Group
ESNT
$6.07B
| $11.5M | 0.47% |
259,464
-65,961
| -20% | -$2.71M |
|
72
Nike
NKE
$65.3B
| $11.2M | 0.46% |
+131,940
| New | +$10.6M |
|
73
Cummins
CMI
$89B
| $11.2M | 0.46% |
+76,500
| New | +$10.8M |
|
|
74
CALL
PVH
PVH
$3.65B
| $10.8M | 0.44% |
+75,000
| New | +$11.1M |
|
75
PUT
Crocs
CROX
$6.79B
| $10.6M | 0.43% |
+500,000
| New | +$9.6M |
|
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