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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
+11.58%
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
$1.68B
AUM Growth
-$584M
(-26%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-44.03%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
343
New
75
Increased
41
Reduced
105
Closed
120
Top Buys
| 1 |
Amazon
AMZN
|
+$46.9M |
| 2 |
Lamb Weston
LW
|
+$35.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$27.9M |
| 4 |
lululemon athletica
LULU
|
+$26.2M |
| 5 |
PPG Industries
PPG
|
+$24.3M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$50.7M |
| 2 |
Accenture
ACN
|
+$44M |
| 3 |
Knight Transportation
KNX
|
+$39M |
| 4 |
Martin Marietta Materials
MLM
|
+$36.1M |
| 5 |
Teledyne Technologies
TDY
|
+$35M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Industrials | 18.42% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Materials | 6.59% |
| 5 | Technology | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$83.4B
| $9.96M | 0.59% |
41,976
-130,395
| -76% | -$30.2M |
|
52
Otis Worldwide
OTIS
$28.8B
| $9.69M | 0.58% |
+123,767
| New | +$9.14M |
|
53
Capri Holdings
CPRI
$1.94B
| $9.46M | 0.56% |
+165,000
| New | +$8.34M |
|
|
54
CALL
Invesco QQQ Trust
QQQ
$473B
| $9.32M | 0.55% |
35,000
-60,000
| -63% | -$16.6M |
|
55
DXC Technology
DXC
$1.52B
| $9.29M | 0.55% |
+350,382
| New | +$9.75M |
|
56
iShares US Real Estate ETF
IYR
$4.83B
| $9.26M | 0.55% |
109,971
+28,721
| +35% | +$2.41M |
|
57
Unum
UNM
$14.3B
| $9M | 0.54% |
219,333
-234,506
| -52% | -$9.83M |
|
58
CALL
Colgate-Palmolive
CL
$75.3B
| $8.81M | 0.52% |
111,800
-188,200
| -63% | -$14.1M |
|
59
PUT
Wells Fargo
WFC
$267B
| $8.57M | 0.51% |
207,500
+82,500
| +66% | +$3.65M |
|
60
Trane Technologies
TT
$105B
| $8.55M | 0.51% |
50,836
-28,329
| -36% | -$4.68M |
|
61
Allegion
ALLE
$12B
| $8.49M | 0.51% |
80,660
+20,660
| +34% | +$2.16M |
|
62
Zions Bancorporation
ZION
$10.8B
| $8.35M | 0.5% |
169,771
-109,034
| -39% | -$5.45M |
|
63
PayPal
PYPL
$50B
| $8.31M | 0.49% |
116,665
-115,043
| -50% | -$9.21M |
|
64
Analog Devices
ADI
$185B
| $8.13M | 0.48% |
+49,564
| New | +$7.74M |
|
65
Wintrust Financial
WTFC
$11.3B
| $8.12M | 0.48% |
96,058
+23,816
| +33% | +$2.1M |
|
|
66
CALL
PayPal
PYPL
$50B
| $7.83M | 0.47% |
+110,000
| New | +$8.8M |
|
67
Domino's
DPZ
$11B
| $7.8M | 0.46% |
22,531
+98
| +0.4% | +$34.3K |
|
68
Webster Financial
WBS
$12.4B
| $7.77M | 0.46% |
164,219
-131,628
| -44% | -$6.59M |
|
69
Reinsurance Group of America
RGA
$15.7B
| $7.55M | 0.45% |
53,156
-70,561
| -57% | -$9.85M |
|
70
Expedia Group
EXPE
$32.5B
| $7.38M | 0.44% |
84,200
-149,800
| -64% | -$14.2M |
|
|
71
TJX Companies
TJX
$171B
| $7.33M | 0.44% |
92,100
-685,986
| -88% | -$50.7M |
|
72
Cummins
CMI
$89.4B
| $7.33M | 0.44% |
30,254
-26,758
| -47% | -$6.36M |
|
73
Old National Bancorp
ONB
$10.5B
| $7.09M | 0.42% |
394,465
-201,605
| -34% | -$3.7M |
|
74
AGCO
AGCO
$8.35B
| $7.09M | 0.42% |
+51,123
| New | +$6.31M |
|
75
Hancock Whitney
HWC
$6.42B
| $7.08M | 0.42% |
146,389
-220,708
| -60% | -$11.4M |
|
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