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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
+0.62%
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
$2.69B
AUM Growth
+$475M
(+21%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
17.33%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
279
New
82
Increased
56
Reduced
50
Closed
90
Top Buys
| 1 |
Knight Transportation
KNX
|
+$83.4M |
| 2 |
AutoZone
AZO
|
+$52.9M |
| 3 |
PVH
PVH
|
+$51.2M |
| 4 |
Sherwin-Williams
SHW
|
+$42.7M |
| 5 |
Carter's
CRI
|
+$37.7M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
+$35.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$34.1M |
| 3 |
W.W. Grainger
GWW
|
+$33.9M |
| 4 |
Vulcan Materials
VMC
|
+$33.8M |
| 5 |
Parker-Hannifin
PH
|
+$30.8M |
Sector Composition
| 1 | Financials | 20.36% |
| 2 | Consumer Discretionary | 18.24% |
| 3 | Industrials | 17.01% |
| 4 | Consumer Staples | 5.77% |
| 5 | Materials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zurn Elkay Water Solutions
ZWS
$8.07B
| $7.67M | 0.29% |
548,064
+172,235
| +46% | +$2.43M |
|
102
MasTec
MTZ
$26.9B
| $7.66M | 0.28% |
150,859
+50,945
| +51% | +$2.46M |
|
|
AHL
103
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.58M | 0.28% |
186,375
+72,887
| +64% | +$3.14M |
|
104
CALL
Electronic Arts
EA
$52.1B
| $7.05M | 0.26% |
+50,000
| New | +$6.49M |
|
105
CALL
Caterpillar
CAT
$404B
| $6.78M | 0.25% |
+50,000
| New | +$7.47M |
|
106
KeyCorp
KEY
$25.9B
| $6.58M | 0.24% |
+336,913
| New | +$6.72M |
|
107
CALL
iShares Russell 2000 ETF
IWM
$82.6B
| $6.55M | 0.24% |
+40,000
| New | +$6.4M |
|
108
BGC Group
BGC
$5.46B
| $6.54M | 0.24% |
+898,790
| New | +$7.19M |
|
|
LM
109
DELISTED
Legg Mason, Inc.
LM
| $6.46M | 0.24% |
186,090
+140,924
| +312% | +$5.35M |
|
110
East-West Bancorp
EWBC
$18.7B
| $6.42M | 0.24% |
98,550
-93,296
| -49% | -$6.31M |
|
111
Roku
ROKU
$21.3B
| $6.39M | 0.24% |
+150,000
| New | +$5.47M |
|
112
Everest Group
EG
$14.8B
| $6.29M | 0.23% |
27,307
-15,675
| -36% | -$3.68M |
|
113
Werner Enterprises
WERN
$2.76B
| $6.28M | 0.23% |
+167,348
| New | +$6.22M |
|
114
Allstate
ALL
$62.3B
| $6.28M | 0.23% |
68,750
+20,750
| +43% | +$1.97M |
|
|
115
CALL
Parker-Hannifin
PH
$121B
| $6.23M | 0.23% |
+40,000
| New | +$6.82M |
|
116
Aramark
ARMK
$15B
| $5.94M | 0.22% |
+221,600
| New | +$6.13M |
|
117
PUT
Yelp
YELP
$1.51B
| $5.88M | 0.22% |
+150,000
| New | +$6.49M |
|
|
FITB
118
PUT
Fifth Third Bancorp
FITB
$53.8B
| $5.74M | 0.21% |
200,000
+120,000
| +150% | +$3.81M |
|
|
AL
119
DELISTED
Air Lease Corp
AL
| $5.55M | 0.21% |
+132,250
| New | +$5.73M |
|
120
Morgan Stanley
MS
$343B
| $5.52M | 0.21% |
116,444
-18,425
| -14% | -$963K |
|
121
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
| $5.49M | 0.2% |
90,000
+40,000
| +80% | +$2.51M |
|
122
Progressive
PGR
$120B
| $5.45M | 0.2% |
+92,104
| New | +$5.64M |
|
123
Evertec
EVTC
$1.9B
| $5.39M | 0.2% |
246,509
-185,472
| -43% | -$3.77M |
|
124
Lazard
LAZ
$4.28B
| $5.23M | 0.19% |
106,856
-136,882
| -56% | -$7.24M |
|
125
First Horizon
FHN
$12.1B
| $5.04M | 0.19% |
282,774
+106,374
| +60% | +$2M |
|
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