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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 | |
|---|---|---|---|---|---|---|
101
Tradeweb Markets
TW
$21.6B
| $4.91M | 0.29% |
75,642
+20,642
| +38% | +$1.21M |
|
102
Keysight
KEYS
$53.4B
| $4.9M | 0.29% |
28,672
-45,778
| -61% | -$7.8M |
|
103
Valvoline
VVV
$5.14B
| $4.9M | 0.29% |
+150,000
| New | +$4.54M |
|
104
CME Group
CME
$89B
| $4.76M | 0.28% |
+28,286
| New | +$4.92M |
|
105
Carrier Global
CARR
$57.6B
| $4.53M | 0.27% |
109,891
-206,980
| -65% | -$8.4M |
|
106
JB Hunt Transport Services
JBHT
$28.1B
| $4.45M | 0.26% |
25,533
-177,850
| -87% | -$31M |
|
107
TransDigm Group
TDG
$68.9B
| $4.43M | 0.26% |
+7,036
| New | +$4.15M |
|
108
LPL Financial
LPLA
$26.5B
| $4.32M | 0.26% |
+20,000
| New | +$4.68M |
|
109
CALL
Goldman Sachs
GS
$323B
| $4.29M | 0.26% |
+12,500
| New | +$4.35M |
|
110
CALL
nVent Electric
NVT
$24.8B
| $4.29M | 0.26% |
111,500
+11,500
| +12% | +$425K |
|
111
Genworth Financial
GNW
$3.84B
| $4.28M | 0.25% |
808,170
-301,525
| -27% | -$1.42M |
|
112
Fortive
FTV
$19B
| $4.21M | 0.25% |
86,919
+20,432
| +31% | +$990K |
|
113
Visa
V
$694B
| $3.99M | 0.24% |
+19,197
| New | +$3.87M |
|
114
PUT
Everest Group
EG
$14.8B
| $3.98M | 0.24% |
12,000
-3,000
| -20% | -$935K |
|
115
Nike
NKE
$66B
| $3.92M | 0.23% |
33,521
-130,479
| -80% | -$13.1M |
|
116
Payoneer
PAYO
$2.4B
| $3.92M | 0.23% |
716,677
+12,835
| +2% | +$80.5K |
|
117
Voya Financial
VOYA
$9.12B
| $3.78M | 0.23% |
61,515
-62,471
| -50% | -$4M |
|
118
PUT
JPMorgan Chase
JPM
$912B
| $3.75M | 0.22% |
28,000
-67,000
| -71% | -$8.49M |
|
119
CALL
Hartford Financial Services
HIG
$37.5B
| $3.54M | 0.21% |
+46,700
| New | +$3.36M |
|
|
SF
120
Stifel
SF
$12.1B
| $3.49M | 0.21% |
+89,729
| New | +$3.55M |
|
|
SIVB
121
DELISTED
SVB Financial Group
SIVB
| $3.38M | 0.2% |
+14,678
| New | +$3.65M |
|
122
ServiceNow
NOW
$107B
| $3.35M | 0.2% |
43,200
-205,750
| -83% | -$16.1M |
|
123
NXP Semiconductors
NXPI
$68.3B
| $3.35M | 0.2% |
21,214
-36,322
| -63% | -$5.76M |
|
|
UNVR
124
CALL
DELISTED
Univar Solutions Inc.
UNVR
| $3.27M | 0.19% |
+102,700
| New | +$2.95M |
|
125
Dycom Industries
DY
$12.4B
| $3.09M | 0.18% |
+33,008
| New | +$3.32M |
|
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