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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
+9.33%
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
$2.79B
AUM Growth
+$234M
(+9.2%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
288
New
94
Increased
50
Reduced
52
Closed
90
Top Buys
| 1 |
McDonald's
MCD
|
+$83.7M |
| 2 |
W.W. Grainger
GWW
|
+$58M |
| 3 |
Home Depot
HD
|
+$56.5M |
| 4 |
Adobe
ADBE
|
+$44.7M |
| 5 |
JetBlue
JBLU
|
+$42.3M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
+$71.5M |
| 2 |
Dollar Tree
DLTR
|
+$48.9M |
| 3 |
Hilton Worldwide
HLT
|
+$43.6M |
| 4 |
Polaris
PII
|
+$39.2M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$35.7M |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Industrials | 17.8% |
| 3 | Consumer Discretionary | 17.74% |
| 4 | Technology | 8.86% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bath & Body Works
BBWI
$4.26B
| $7.97M | 0.29% |
+544,280
| New | +$7.86M |
|
102
Ameris Bancorp
ABCB
$6.27B
| $7.89M | 0.28% |
185,452
+43,161
| +30% | +$1.84M |
|
103
Evercore
EVR
$13.5B
| $7.73M | 0.28% |
103,440
+55,392
| +115% | +$4.22M |
|
|
SBNY
104
DELISTED
Signature Bank
SBNY
| $7.69M | 0.28% |
56,304
-21,666
| -28% | -$2.71M |
|
105
PUT
American Express
AXP
$247B
| $7.47M | 0.27% |
60,000
| – | – |
|
106
United Airlines
UAL
$38.6B
| $7.3M | 0.26% |
+82,917
| New | +$7.44M |
|
107
Peloton Interactive
PTON
$2.72B
| $7.21M | 0.26% |
253,888
+103,888
| +69% | +$2.8M |
|
108
Voya Financial
VOYA
$9.12B
| $7.11M | 0.25% |
116,511
+83,859
| +257% | +$4.73M |
|
109
PUT
Honeywell
HON
$71.7B
| $7.08M | 0.25% |
+42,440
| New | +$6.94M |
|
|
CIT
110
CALL
DELISTED
CIT Group Inc.
CIT
| $6.84M | 0.25% |
150,000
-100,000
| -40% | -$4.48M |
|
|
STAY
111
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.83M | 0.24% |
+459,400
| New | +$6.69M |
|
112
Fortune Brands Innovations
FBIN
$6.28B
| $6.47M | 0.23% |
+115,947
| New | +$6.1M |
|
113
Ross Stores
ROST
$74.7B
| $6.4M | 0.23% |
+55,000
| New | +$6.19M |
|
114
SLM Corp
SLM
$4.83B
| $6.26M | 0.22% |
702,170
+152,643
| +28% | +$1.33M |
|
115
PUT
Best Buy
BBY
$18B
| $6.15M | 0.22% |
+70,000
| New | +$5.36M |
|
|
ISBC
116
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.08M | 0.22% |
510,513
-222,514
| -30% | -$2.66M |
|
117
Equitable Holdings
EQH
$13.4B
| $6.05M | 0.22% |
+243,980
| New | +$5.65M |
|
118
Fidelity National Information Services
FIS
$22B
| $6M | 0.22% |
+43,176
| New | +$5.79M |
|
|
SAVE
119
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.98M | 0.21% |
+148,316
| New | +$5.64M |
|
120
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
| $5.83M | 0.21% |
+100,000
| New | +$5.54M |
|
|
WW
121
CALL
DELISTED
WW International
WW
| $5.73M | 0.21% |
+150,000
| New | +$5.69M |
|
122
JELD-WEN Holding
JELD
$103M
| $5.65M | 0.2% |
+241,500
| New | +$4.97M |
|
123
Texas Capital Bancshares
TCBI
$4.71B
| $5.55M | 0.2% |
+97,852
| New | +$5.58M |
|
124
Goldman Sachs
GS
$323B
| $5.55M | 0.2% |
24,125
-18,707
| -44% | -$4.06M |
|
125
Mastercard
MA
$487B
| $5.54M | 0.2% |
18,551
-36,045
| -66% | -$10.2M |
|
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