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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
+4.37%
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
$2.42B
AUM Growth
-$167M
(-6.5%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
372
New
127
Increased
64
Reduced
72
Closed
107
Top Buys
| 1 |
Walmart Inc
WMT
|
+$55.9M |
| 2 |
Texas Roadhouse
TXRH
|
+$33.3M |
| 3 |
Builders FirstSource
BLDR
|
+$30.7M |
| 4 |
AZEK
The AZEK Co
AZEK
|
+$30.4M |
| 5 |
Performance Food Group
PFGC
|
+$28.3M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
+$40.2M |
| 2 |
Mastercard
MA
|
+$34.9M |
| 3 |
Eaton
ETN
|
+$29.7M |
| 4 |
Amazon
AMZN
|
+$29.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$26.8M |
Sector Composition
| 1 | Industrials | 25.53% |
| 2 | Financials | 20.28% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Consumer Staples | 5.43% |
| 5 | Technology | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lennox International
LII
$19.4B
| $6.86M | 0.28% |
+19,553
| New | +$6.6M |
|
102
Ross Stores
ROST
$74.7B
| $6.68M | 0.28% |
+53,858
| New | +$6.72M |
|
|
SGI
103
CALL
Somnigroup International
SGI
$15.8B
| $6.65M | 0.27% |
+169,700
| New | +$6.5M |
|
104
Selective Insurance
SIGI
$5.7B
| $6.55M | 0.27% |
80,781
+16,365
| +25% | +$1.25M |
|
105
Cathay General Bancorp
CATY
$4.27B
| $6.52M | 0.27% |
165,730
+74,871
| +82% | +$3.08M |
|
106
Popular Inc
BPOP
$11.2B
| $6.43M | 0.27% |
85,630
-24,598
| -22% | -$1.88M |
|
107
PayPal
PYPL
$50B
| $6.42M | 0.27% |
22,031
-5,863
| -21% | -$1.55M |
|
108
Navient
NAVI
$815M
| $6.25M | 0.26% |
323,485
-306,646
| -49% | -$5.26M |
|
109
Essent Group
ESNT
$6.11B
| $6.2M | 0.26% |
137,977
-20,509
| -13% | -$995K |
|
|
SCHW
110
PUT
Charles Schwab
SCHW
$179B
| $6.19M | 0.26% |
+85,000
| New | +$6.02M |
|
|
PACW
111
DELISTED
PacWest Bancorp
PACW
| $6.03M | 0.25% |
146,515
-154,566
| -51% | -$6.61M |
|
112
PUT
Caterpillar
CAT
$404B
| $5.99M | 0.25% |
27,500
+2,500
| +10% | +$577K |
|
113
PUT
Morgan Stanley
MS
$343B
| $5.96M | 0.25% |
65,000
-15,000
| -19% | -$1.29M |
|
|
114
PUT
Eaton
ETN
$154B
| $5.93M | 0.24% |
+40,000
| New | +$5.76M |
|
115
PUT
United Rentals
URI
$67.1B
| $5.9M | 0.24% |
18,500
-6,500
| -26% | -$2.1M |
|
|
SNV
116
DELISTED
Synovus
SNV
| $5.9M | 0.24% |
134,488
-123,538
| -48% | -$5.8M |
|
|
ATC
117
DELISTED
Atotech Limited
ATC
| $5.89M | 0.24% |
+230,695
| New | +$5.37M |
|
118
Perella Weinberg Partners
PWP
$1.2B
| $5.85M | 0.24% |
455,088
+16,889
| +4% | +$199K |
|
119
PUT
Goldman Sachs
GS
$323B
| $5.69M | 0.24% |
+15,000
| New | +$5.37M |
|
120
PUT
Citigroup
C
$221B
| $5.66M | 0.23% |
80,000
-40,000
| -33% | -$2.96M |
|
|
CALY
121
Callaway Golf Company
CALY
$3.5B
| $5.55M | 0.23% |
+164,440
| New | +$5.29M |
|
122
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
| $5.51M | 0.23% |
84,040
-141,308
| -63% | -$9.66M |
|
123
PUT
Lincoln National
LNC
$8.01B
| $5.34M | 0.22% |
85,000
+40,000
| +89% | +$2.64M |
|
124
Delta Air Lines
DAL
$57B
| $5.32M | 0.22% |
123,053
-8,504
| -6% | -$394K |
|
125
Owens Corning
OC
$11.6B
| $5.24M | 0.22% |
53,516
-66,885
| -56% | -$6.68M |
|
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