We are live on ! Find out more
IP

Interval Partners Portfolio holdings

AUM $2.91B
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
-3.03%
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
$274M
AUM Growth
+$77.4M
Cap. Flow
+$80.7M
Cap. Flow %
29.47%
Top 10 Hldgs %
47.86%
Holding
80
New
26
Increased
7
Reduced
3
Closed
30

Top Buys

1
WMT icon
Walmart Inc
WMT
+$16.4M
2
WFM
Whole Foods Market Inc
WFM
+$15.2M
3
ROST icon
Ross Stores
ROST
+$15.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$13.1M
5
YUM icon
Yum! Brands
YUM
+$12.8M

Top Sells

1
TGT icon
Target
TGT
+$11.1M
2
DECK icon
Deckers Outdoor
DECK
+$7.97M
3
CMG icon
Chipotle Mexican Grill
CMG
+$6.39M
4
SVU
SUPERVALU Inc.
SVU
+$6.37M
5
KMX icon
CarMax
KMX
+$6.11M

Sector Composition

1 Consumer Discretionary 58.28%
2 Consumer Staples 22.67%
3 Industrials 10.71%
4 Real Estate 2.23%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
76
Masco
MAS
$16.1B
– –
-159,320
Closed -$3.19M
MGM icon
77
CALL
MGM Resorts International
MGM
$11.9B
– –
-29,700
Closed -$699K
MSGS icon
78
Madison Square Garden
MSGS
$9.37B
– –
-129,584
Closed -$5.32M
NDLS icon
79
Noodles & Co
NDLS
$67.8M
– –
-6,125
Closed -$1.76M
NGVC icon
80
Vitamin Cottage Natural Grocers
NGVC
$751M
– –
-49,300
Closed -$2.09M
PH icon
81
Parker-Hannifin
PH
$123B
– –
-40,000
Closed -$5.15M
RCL icon
82
Royal Caribbean
RCL
$78.6B
– –
-90,000
Closed -$4.56M
RH icon
83
RH
RH
$3.65B
– –
-85,052
Closed -$5.72M
ROK icon
84
Rockwell Automation
ROK
$51.7B
– –
-32,500
Closed -$3.84M
SFM icon
85
CALL
Sprouts Farmers Market
SFM
$6.94B
– –
-29,700
Closed -$1.14M
TGT icon
86
CALL
Target
TGT
$63.9B
– –
-130,000
Closed -$8.22M
TGT icon
87
Target
TGT
$63.9B
– –
-175,000
Closed -$11.1M
UNFI icon
88
United Natural Foods
UNFI
$3.02B
– –
-30,300
Closed -$2.28M
URBN icon
89
CALL
Urban Outfitters
URBN
$6.61B
– –
-83,300
Closed -$3.09M
WGO icon
90
Winnebago Industries
WGO
$890M
– –
-100,000
Closed -$2.75M
EXPR
91
CALL
DELISTED
Express, Inc.
EXPR
– –
-5,000
Closed -$1.87M
EXPR
92
DELISTED
Express, Inc.
EXPR
– –
-9,287
Closed -$3.47M
STAY
93
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-124,158
Closed -$3.26M
TIF
94
DELISTED
Tiffany & Co.
TIF
– –
-47,600
Closed -$4.42M
GNC
95
DELISTED
GNC Holdings, Inc.
GNC
– –
-33,050
Closed -$1.93M
SVU
96
DELISTED
SUPERVALU Inc.
SVU
– –
-142,931
Closed -$6.37M
BWLD
97
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-25,000
Closed -$3.68M
WFM
98
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-75,000
Closed -$4.34M
FDO
99
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-35,000
Closed -$2.27M
FDO
100
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-25,716
Closed -$1.67M
1 2 3
4

Similar funds

BAM
BCV Asset Management Winnipeg $2.91B AUM
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
GCM
Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $2.9B AUM 25.59% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return