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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
+0.09%
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
$2.27B
AUM Growth
+$332M
(+17%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
19.92%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
374
New
117
Increased
77
Reduced
65
Closed
106
Top Buys
| 1 |
Vulcan Materials
VMC
|
+$52.2M |
| 2 |
TJX Companies
TJX
|
+$48.9M |
| 3 |
Accenture
ACN
|
+$46.2M |
| 4 |
Martin Marietta Materials
MLM
|
+$40.2M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$35.5M |
Top Sells
| 1 |
Lamb Weston
LW
|
+$28.5M |
| 2 |
Estee Lauder
EL
|
+$27M |
| 3 |
AutoZone
AZO
|
+$26.1M |
| 4 |
WCC
WESCO International
WCC
|
+$25.9M |
| 5 |
Starbucks
SBUX
|
+$21.8M |
Sector Composition
| 1 | Financials | 26.27% |
| 2 | Industrials | 19.05% |
| 3 | Technology | 9.54% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Materials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equitable Holdings
EQH
$13.4B
| $13.3M | 0.59% |
506,558
+200,672
| +66% | +$5.7M |
|
52
FedEx
FDX
$75.9B
| $12.8M | 0.57% |
86,250
-94,017
| -52% | -$19.8M |
|
53
PUT
Nike
NKE
$66B
| $12.1M | 0.53% |
+145,000
| New | +$15.6M |
|
54
Ulta Beauty
ULTA
$20.6B
| $12M | 0.53% |
30,000
+27,000
| +900% | +$10.9M |
|
|
CMA
55
DELISTED
Comerica
CMA
| $12M | 0.53% |
169,196
+129,196
| +323% | +$10.2M |
|
56
Aecom
ACM
$8.99B
| $12M | 0.53% |
175,627
-67,185
| -28% | -$4.76M |
|
57
American Express
AXP
$247B
| $11.9M | 0.53% |
+88,350
| New | +$13.4M |
|
58
Keysight
KEYS
$53.4B
| $11.7M | 0.52% |
+74,450
| New | +$11.9M |
|
59
Cummins
CMI
$89.4B
| $11.6M | 0.51% |
57,012
+21,753
| +62% | +$4.63M |
|
60
United Parcel Service
UPS
$99.6B
| $11.6M | 0.51% |
+71,600
| New | +$13.6M |
|
61
Masco
MAS
$16.2B
| $11.6M | 0.51% |
247,532
+242,532
| +4,851% | +$12.6M |
|
62
Cathay General Bancorp
CATY
$4.27B
| $11.5M | 0.51% |
298,880
+5,542
| +2% | +$231K |
|
63
PUT
General Mills
GIS
$20.7B
| $11.5M | 0.51% |
150,000
-125,000
| -45% | -$9.53M |
|
64
Trane Technologies
TT
$105B
| $11.5M | 0.51% |
79,165
+16,743
| +27% | +$2.5M |
|
65
Carlisle Companies
CSL
$14.3B
| $11.4M | 0.5% |
40,668
-21,771
| -35% | -$6.24M |
|
66
Carrier Global
CARR
$57.6B
| $11.3M | 0.5% |
316,871
+106,631
| +51% | +$4.2M |
|
67
Illinois Tool Works
ITW
$81.4B
| $11.2M | 0.49% |
+61,753
| New | +$12.2M |
|
68
Honeywell
HON
$71.7B
| $11.2M | 0.49% |
70,880
+17,678
| +33% | +$3.08M |
|
69
Hillman Solutions
HLMN
$1.66B
| $11M | 0.49% |
1,460,213
+317,550
| +28% | +$2.8M |
|
70
Crane NXT
CXT
$2.99B
| $10.7M | 0.47% |
352,755
+21,448
| +6% | +$707K |
|
|
SNV
71
DELISTED
Synovus
SNV
| $10.6M | 0.47% |
283,799
+130,312
| +85% | +$5.17M |
|
72
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
| $10.3M | 0.45% |
175,000
-25,200
| -13% | -$1.58M |
|
73
Globe Life
GL
$14.3B
| $10.1M | 0.45% |
101,306
-26,049
| -20% | -$2.61M |
|
74
ITT
ITT
$17.5B
| $10M | 0.44% |
+153,350
| New | +$11.2M |
|
75
PUT
JPMorgan Chase
JPM
$912B
| $9.93M | 0.44% |
95,000
+65,000
| +217% | +$7.46M |
|
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