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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
+4.37%
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
$2.42B
AUM Growth
-$167M
(-6.5%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
372
New
127
Increased
64
Reduced
72
Closed
107
Top Buys
| 1 |
Walmart Inc
WMT
|
+$55.9M |
| 2 |
Texas Roadhouse
TXRH
|
+$33.3M |
| 3 |
Builders FirstSource
BLDR
|
+$30.7M |
| 4 |
AZEK
The AZEK Co
AZEK
|
+$30.4M |
| 5 |
Performance Food Group
PFGC
|
+$28.3M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
+$40.2M |
| 2 |
Mastercard
MA
|
+$34.9M |
| 3 |
Eaton
ETN
|
+$29.7M |
| 4 |
Amazon
AMZN
|
+$29.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$26.8M |
Sector Composition
| 1 | Industrials | 25.53% |
| 2 | Financials | 20.28% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Consumer Staples | 5.43% |
| 5 | Technology | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
51
DELISTED
ZENDESK INC
ZEN
| $12.4M | 0.51% |
86,158
+77,158
| +857% | +$10.9M |
|
52
Genius Sports
GENI
$1.68B
| $12.4M | 0.51% |
+660,570
| New | +$13.1M |
|
53
Ameriprise Financial
AMP
$47.9B
| $12.4M | 0.51% |
49,663
-6,195
| -11% | -$1.56M |
|
54
PUT
Best Buy
BBY
$18B
| $12.3M | 0.51% |
+107,200
| New | +$12.5M |
|
55
Old Republic International
ORI
$10.1B
| $12.2M | 0.5% |
489,987
+133,110
| +37% | +$3.34M |
|
56
Willis Towers Watson
WTW
$27.8B
| $12.1M | 0.5% |
52,591
+7,252
| +16% | +$1.8M |
|
57
Honeywell
HON
$71.7B
| $12M | 0.5% |
58,177
-19,280
| -25% | -$4.08M |
|
58
State Street
STT
$51.4B
| $11.8M | 0.49% |
143,384
-70,639
| -33% | -$5.96M |
|
59
Everest Group
EG
$14.8B
| $11.8M | 0.49% |
+46,789
| New | +$12.2M |
|
60
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $11.4M | 0.47% |
310,000
+230,000
| +288% | +$8.41M |
|
|
KSU
61
DELISTED
Kansas City Southern
KSU
| $11.3M | 0.47% |
+39,946
| New | +$11.5M |
|
|
ATH
62
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $11.3M | 0.46% |
166,801
+69,547
| +72% | +$4.18M |
|
63
PUT
Invesco QQQ Trust
QQQ
$473B
| $10.6M | 0.44% |
30,000
-270,000
| -90% | -$90.8M |
|
64
Crane NXT
CXT
$2.99B
| $10M | 0.41% |
312,225
-132,054
| -30% | -$4.31M |
|
65
Regal Rexnord
RRX
$14.1B
| $9.91M | 0.41% |
74,249
+13,531
| +22% | +$1.91M |
|
66
Advance Auto Parts
AAP
$3.21B
| $9.85M | 0.41% |
48,030
+11,730
| +32% | +$2.3M |
|
67
Aecom
ACM
$8.99B
| $9.84M | 0.41% |
155,463
-100,508
| -39% | -$6.57M |
|
|
AAMI
68
Acadian Asset Management
AAMI
$2.97B
| $9.71M | 0.4% |
414,213
+15,372
| +4% | +$350K |
|
69
Global Payments
GPN
$22B
| $9.63M | 0.4% |
+51,335
| New | +$10.3M |
|
70
Franklin Resources
BEN
$17.3B
| $9.54M | 0.39% |
298,091
-26,673
| -8% | -$864K |
|
71
Dick's Sporting Goods
DKS
$19.4B
| $9.54M | 0.39% |
+95,175
| New | +$8.53M |
|
72
Eagle Materials
EXP
$6.61B
| $9.31M | 0.38% |
65,517
-37,616
| -36% | -$5.41M |
|
|
73
Stanley Black & Decker
SWK
$14.2B
| $9.2M | 0.38% |
44,902
-193,892
| -81% | -$40.2M |
|
74
Brinker International
EAT
$7.95B
| $9.12M | 0.38% |
+147,500
| New | +$9.33M |
|
75
Old Dominion Freight Line
ODFL
$49.3B
| $9.09M | 0.38% |
71,648
+10,162
| +17% | +$1.3M |
|
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