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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
+4.16%
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
$2.45B
AUM Growth
-$243M
(-9%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
279
New
90
Increased
33
Reduced
56
Closed
100
Top Buys
| 1 |
Wynn Resorts
WYNN
|
+$60.9M |
| 2 |
American Airlines Group
AAL
|
+$33.2M |
| 3 |
Citigroup
C
|
+$28M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$27M |
| 5 |
Brinker International
EAT
|
+$24.7M |
Top Sells
| 1 |
Knight Transportation
KNX
|
+$81.1M |
| 2 |
AutoZone
AZO
|
+$55M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$54.7M |
| 4 |
Sherwin-Williams
SHW
|
+$44.8M |
| 5 |
PVH
PVH
|
+$39.9M |
Sector Composition
| 1 | Financials | 19.65% |
| 2 | Industrials | 13.99% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Technology | 4.51% |
| 5 | Consumer Staples | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
JELD-WEN Holding
JELD
$103M
| $7.15M | 0.29% |
+290,000
| New | +$7.72M |
|
102
Navient
NAVI
$815M
| $7.11M | 0.29% |
527,055
+317,055
| +151% | +$4.29M |
|
103
American Financial Group
AFG
$11.6B
| $7.04M | 0.29% |
+63,420
| New | +$7.06M |
|
104
Starbucks
SBUX
$124B
| $6.82M | 0.28% |
+120,000
| New | +$6.34M |
|
105
XPO
XPO
$25.7B
| $6.55M | 0.27% |
165,946
-260,144
| -61% | -$9.46M |
|
106
Enovis
ENOV
$1.62B
| $6.43M | 0.26% |
+103,563
| New | +$5.9M |
|
|
CIT
107
CALL
DELISTED
CIT Group Inc.
CIT
| $6.19M | 0.25% |
+120,000
| New | +$6.39M |
|
108
Dana Inc
DAN
$2.88B
| $6.13M | 0.25% |
+328,215
| New | +$6.61M |
|
109
Hancock Whitney
HWC
$6.42B
| $6.06M | 0.25% |
127,414
+52,176
| +69% | +$2.63M |
|
110
PUT
Deere & Co
DE
$162B
| $6.01M | 0.25% |
+40,000
| New | +$5.74M |
|
111
OneMain Financial
OMF
$7.08B
| $5.95M | 0.24% |
+177,033
| New | +$6.2M |
|
112
Timken Company
TKR
$9.57B
| $5.72M | 0.23% |
114,679
-85,434
| -43% | -$4.03M |
|
113
BGC Group
BGC
$5.46B
| $5.67M | 0.23% |
745,661
-153,129
| -17% | -$1.13M |
|
114
CALL
Boeing
BA
$169B
| $5.58M | 0.23% |
+15,000
| New | +$5.27M |
|
115
Old Republic International
ORI
$10.1B
| $5.5M | 0.22% |
245,810
+24,972
| +11% | +$539K |
|
116
Champion Homes
SKY
$4.72B
| $5.43M | 0.22% |
+190,000
| New | +$5.5M |
|
117
Northern Trust
NTRS
$34.9B
| $5.25M | 0.21% |
51,439
-86,214
| -63% | -$9.23M |
|
118
Trinity Industries
TRN
$2.95B
| $5.24M | 0.21% |
198,627
+130,635
| +192% | +$3.43M |
|
|
STAY
119
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.99M | 0.2% |
+246,602
| New | +$5.13M |
|
120
RH
RH
$3.58B
| $4.86M | 0.2% |
+37,057
| New | +$5.2M |
|
121
Affiliated Managers Group
AMG
$9.95B
| $4.65M | 0.19% |
34,026
-23,972
| -41% | -$3.54M |
|
122
Parker-Hannifin
PH
$121B
| $4.6M | 0.19% |
+25,000
| New | +$4.29M |
|
123
PUT
Kroger
KR
$35.9B
| $4.49M | 0.18% |
154,300
-445,700
| -74% | -$13.3M |
|
124
Valley National Bancorp
VLY
$8.42B
| $4.46M | 0.18% |
396,569
-443,639
| -53% | -$5.35M |
|
125
Ameriprise Financial
AMP
$47.9B
| $4.11M | 0.17% |
27,798
+2,898
| +12% | +$415K |
|
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