We are live on
!
Find out more
IP
Interval Partners Portfolio holdings
AUM
$3.82B
1-Year Est. Return
27.38%
This Fund
S&P 500
This Quarter
Est. Return
+27.09%
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
$1.58B
AUM Growth
+$281M
(+22%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
297
New
116
Increased
30
Reduced
69
Closed
82
Top Buys
| 1 |
Union Pacific
UNP
|
+$63.3M |
| 2 |
Walmart Inc
WMT
|
+$50.1M |
| 3 |
Five Below
FIVE
|
+$34.5M |
| 4 |
Lennox International
LII
|
+$28.4M |
| 5 |
Parker-Hannifin
PH
|
+$24.5M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
+$51.6M |
| 2 |
Amazon
AMZN
|
+$43.6M |
| 3 |
PPG Industries
PPG
|
+$38.9M |
| 4 |
Microsoft
MSFT
|
+$35.5M |
| 5 |
W.W. Grainger
GWW
|
+$26.3M |
Sector Composition
| 1 | Consumer Discretionary | 16.2% |
| 2 | Industrials | 16% |
| 3 | Financials | 13.85% |
| 4 | Consumer Staples | 10.3% |
| 5 | Technology | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PUT
Bank of America
BAC
$432B
| $2.38M | 0.15% |
100,000
-22,500
| -18% | -$532K |
|
|
STL
127
DELISTED
Sterling Bancorp
STL
| $2.37M | 0.15% |
201,973
-228,349
| -53% | -$2.61M |
|
128
CALL
Deere & Co
DE
$162B
| $2.36M | 0.15% |
+15,000
| New | +$2.17M |
|
129
RingCentral
RNG
$3.5B
| $2.25M | 0.14% |
+7,894
| New | +$2M |
|
130
PUT
CarMax
KMX
$8.3B
| $2.24M | 0.14% |
+25,000
| New | +$1.96M |
|
131
BGC Group
BGC
$5.46B
| $2.19M | 0.14% |
799,345
+11,754
| +1% | +$32.6K |
|
132
Ameris Bancorp
ABCB
$6.27B
| $2.14M | 0.14% |
90,682
-56,387
| -38% | -$1.32M |
|
133
PUT
Stanley Black & Decker
SWK
$14.2B
| $2.09M | 0.13% |
+15,000
| New | +$1.81M |
|
134
East-West Bancorp
EWBC
$18.7B
| $2.08M | 0.13% |
57,456
-17,179
| -23% | -$574K |
|
135
M&T Bank
MTB
$36.8B
| $2.06M | 0.13% |
+19,812
| New | +$2.09M |
|
136
Virtu Financial
VIRT
$5.07B
| $2.03M | 0.13% |
+85,875
| New | +$2.01M |
|
137
CALL
S&P Global
SPGI
$135B
| $1.98M | 0.13% |
+6,000
| New | +$1.8M |
|
138
CALL
Goldman Sachs
GS
$323B
| $1.98M | 0.12% |
+10,000
| New | +$1.88M |
|
139
CALL
PVH
PVH
$3.68B
| $1.96M | 0.12% |
+30,000
| New | +$1.4M |
|
140
Oshkosh
OSK
$9.15B
| $1.93M | 0.12% |
27,000
-13,848
| -34% | -$945K |
|
141
VICI Properties
VICI
$29.9B
| $1.91M | 0.12% |
+94,702
| New | +$1.73M |
|
142
Hanover Insurance
THG
$7.24B
| $1.9M | 0.12% |
+18,782
| New | +$1.84M |
|
143
CALL
Caterpillar
CAT
$404B
| $1.9M | 0.12% |
+15,000
| New | +$1.78M |
|
144
Zurn Elkay Water Solutions
ZWS
$8.07B
| $1.88M | 0.12% |
133,838
-120,115
| -47% | -$1.57M |
|
145
Saic
SAIC
$4.86B
| $1.82M | 0.12% |
23,478
-23,675
| -50% | -$1.94M |
|
146
Hilltop Holdings
HTH
$2.31B
| $1.79M | 0.11% |
97,217
-8,319
| -8% | -$143K |
|
147
MGIC Investment
MTG
$6.18B
| $1.79M | 0.11% |
218,988
-387,785
| -64% | -$2.9M |
|
148
PUT
Citigroup
C
$221B
| $1.79M | 0.11% |
+35,000
| New | +$1.66M |
|
|
ATH
149
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.79M | 0.11% |
+57,304
| New | +$1.6M |
|
150
Virgin Galactic
SPCE
$333M
| $1.78M | 0.11% |
+5,435
| New | +$1.79M |
|
Similar funds
TCIM
AC
CAL
AFI
LFCM
QWP
AIM
HFCIX