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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
+27.09%
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
$1.58B
AUM Growth
+$281M
(+22%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
297
New
116
Increased
30
Reduced
69
Closed
82
Top Buys
| 1 |
Union Pacific
UNP
|
+$63.3M |
| 2 |
Walmart Inc
WMT
|
+$50.1M |
| 3 |
Five Below
FIVE
|
+$34.5M |
| 4 |
Lennox International
LII
|
+$28.4M |
| 5 |
Parker-Hannifin
PH
|
+$24.5M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
+$51.6M |
| 2 |
Amazon
AMZN
|
+$43.6M |
| 3 |
PPG Industries
PPG
|
+$38.9M |
| 4 |
Microsoft
MSFT
|
+$35.5M |
| 5 |
W.W. Grainger
GWW
|
+$26.3M |
Sector Composition
| 1 | Consumer Discretionary | 16.2% |
| 2 | Industrials | 16% |
| 3 | Financials | 13.85% |
| 4 | Consumer Staples | 10.3% |
| 5 | Technology | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNV
76
DELISTED
Synovus
SNV
| $5.15M | 0.33% |
250,679
-437,411
| -64% | -$8.46M |
|
77
Costco
COST
$419B
| $5.14M | 0.32% |
+16,954
| New | +$5.16M |
|
78
Ametek
AME
$54.4B
| $5.09M | 0.32% |
56,939
-80,094
| -58% | -$6.72M |
|
79
CALL
TJX Companies
TJX
$171B
| $5.06M | 0.32% |
+100,000
| New | +$5.02M |
|
80
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
| $4.8M | 0.3% |
125,000
-68,300
| -35% | -$2.5M |
|
81
PUT
General Mills
GIS
$20.7B
| $4.67M | 0.3% |
+75,800
| New | +$4.57M |
|
82
Globe Life
GL
$14.3B
| $4.6M | 0.29% |
+61,969
| New | +$4.7M |
|
83
CALL
JD.com
JD
$40.1B
| $4.56M | 0.29% |
+75,800
| New | +$3.84M |
|
84
Lockheed Martin
LMT
$118B
| $4.49M | 0.28% |
12,300
+468
| +4% | +$177K |
|
85
Cummins
CMI
$89.4B
| $4.38M | 0.28% |
25,302
-12,070
| -32% | -$1.93M |
|
86
Principal Financial Group
PFG
$24.4B
| $4.25M | 0.27% |
102,391
+11,039
| +12% | +$403K |
|
87
CALL
FedEx
FDX
$75.9B
| $4.21M | 0.27% |
+30,000
| New | +$3.77M |
|
|
CADE
88
DELISTED
Cadence Bank
CADE
| $4.16M | 0.26% |
183,002
-15,417
| -8% | -$327K |
|
89
CSX Corp
CSX
$94.6B
| $4.09M | 0.26% |
176,025
-276,450
| -61% | -$6.12M |
|
90
PUT
Shake Shack
SHAK
$2.39B
| $4.02M | 0.25% |
+75,800
| New | +$3.83M |
|
|
DFS
91
DELISTED
Discover Financial Services
DFS
| $3.9M | 0.25% |
77,909
-91,531
| -54% | -$4.03M |
|
92
CALL
Morgan Stanley
MS
$343B
| $3.86M | 0.24% |
+80,000
| New | +$3.36M |
|
93
Wells Fargo
WFC
$267B
| $3.83M | 0.24% |
149,671
-185,498
| -55% | -$5.08M |
|
94
TE Connectivity
TEL
$59.1B
| $3.67M | 0.23% |
+45,000
| New | +$3.39M |
|
95
KeyCorp
KEY
$25.9B
| $3.61M | 0.23% |
296,277
-74,680
| -20% | -$868K |
|
96
Albertsons Companies
ACI
$7.36B
| $3.56M | 0.22% |
+225,705
| New | +$3.52M |
|
97
Cboe Global Markets
CBOE
$29.1B
| $3.45M | 0.22% |
+37,000
| New | +$3.64M |
|
98
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $3.44M | 0.22% |
50,000
-18,000
| -26% | -$1.17M |
|
99
Timken Company
TKR
$9.57B
| $3.41M | 0.22% |
+75,000
| New | +$2.96M |
|
|
AAMI
100
Acadian Asset Management
AAMI
$2.97B
| $3.36M | 0.21% |
+270,000
| New | +$2.21M |
|
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