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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 | |
|---|---|---|---|---|---|---|
76
United Rentals
URI
$67.1B
| $7.07M | 0.42% |
+19,900
| New | +$6.54M |
|
77
Boeing
BA
$169B
| $6.94M | 0.41% |
+36,449
| New | +$5.96M |
|
78
Tesla
TSLA
$1.47T
| $6.92M | 0.41% |
+56,200
| New | +$10.6M |
|
79
Wells Fargo
WFC
$267B
| $6.89M | 0.41% |
166,807
-447,922
| -73% | -$19.8M |
|
80
Brown & Brown
BRO
$23.5B
| $6.77M | 0.4% |
+118,905
| New | +$6.95M |
|
81
Innoviz Technologies
INVZ
$138M
| $6.66M | 0.4% |
1,693,680
+192,719
| +13% | +$917K |
|
82
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $6.62M | 0.39% |
+75,000
| New | +$7.13M |
|
83
Cboe Global Markets
CBOE
$29.1B
| $6.61M | 0.39% |
52,679
-83,104
| -61% | -$10.3M |
|
84
Ross Stores
ROST
$74.7B
| $6.43M | 0.38% |
55,400
-163,600
| -75% | -$16.7M |
|
85
KLA
KLAC
$287B
| $6.41M | 0.38% |
+170,040
| New | +$5.93M |
|
|
ATVI
86
DELISTED
Activision Blizzard
ATVI
| $6.32M | 0.38% |
+82,500
| New | +$6.13M |
|
87
PUT
Campbell Soup
CPB
$6.75B
| $6.24M | 0.37% |
+110,000
| New | +$5.77M |
|
88
Fulton Financial
FULT
$4.81B
| $6.13M | 0.36% |
364,086
-83,158
| -19% | -$1.46M |
|
89
JPMorgan Chase
JPM
$912B
| $6.06M | 0.36% |
45,206
-250,175
| -85% | -$31.7M |
|
|
CADE
90
DELISTED
Cadence Bank
CADE
| $5.93M | 0.35% |
240,325
-401,073
| -63% | -$10.8M |
|
|
DFS
91
DELISTED
Discover Financial Services
DFS
| $5.65M | 0.34% |
57,729
-145,457
| -72% | -$14.6M |
|
92
Associated Banc-Corp
ASB
$6B
| $5.63M | 0.33% |
243,662
-76,338
| -24% | -$1.76M |
|
93
ITT
ITT
$17.5B
| $5.61M | 0.33% |
69,172
-84,178
| -55% | -$6.52M |
|
94
PUT
Deere & Co
DE
$162B
| $5.4M | 0.32% |
+12,600
| New | +$5.12M |
|
95
ASML
ASML
$686B
| $5.39M | 0.32% |
9,858
+6,358
| +182% | +$3.33M |
|
96
WillScot Mobile Mini Holdings
WSC
$4.88B
| $5.31M | 0.32% |
117,587
-59,385
| -34% | -$2.66M |
|
|
AAMI
97
Acadian Asset Management
AAMI
$2.97B
| $5.3M | 0.32% |
257,392
+34,457
| +15% | +$651K |
|
98
Crane NXT
CXT
$2.99B
| $5.18M | 0.31% |
148,430
-204,325
| -58% | -$7.13M |
|
99
Howmet Aerospace
HWM
$109B
| $5.07M | 0.3% |
128,691
-40,571
| -24% | -$1.48M |
|
100
Aecom
ACM
$8.99B
| $4.92M | 0.29% |
57,961
-117,666
| -67% | -$9.25M |
|
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