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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 | |
|---|---|---|---|---|---|---|
|
SIVB
126
DELISTED
SVB Financial Group
SIVB
| $5.18M | 0.21% |
+9,305
| New | +$5.16M |
|
127
CALL
Prudential Financial
PRU
$41.1B
| $5.12M | 0.21% |
+50,000
| New | +$5.11M |
|
128
PUT
Wells Fargo
WFC
$267B
| $4.98M | 0.21% |
110,000
+35,000
| +47% | +$1.56M |
|
129
PUT
American Express
AXP
$247B
| $4.96M | 0.2% |
+30,000
| New | +$4.7M |
|
|
PLAN
130
CALL
DELISTED
Anaplan, Inc.
PLAN
| $4.95M | 0.2% |
+92,800
| New | +$5.16M |
|
131
Houlihan Lokey
HLI
$9.9B
| $4.94M | 0.2% |
60,432
+52,159
| +630% | +$3.78M |
|
132
PUT
Evercore
EVR
$13.5B
| $4.93M | 0.2% |
+35,000
| New | +$4.89M |
|
133
Evertec
EVTC
$1.9B
| $4.88M | 0.2% |
111,794
+4,149
| +4% | +$175K |
|
134
Workday
WDAY
$35.9B
| $4.85M | 0.2% |
+20,300
| New | +$4.88M |
|
135
PUT
Emerson Electric
EMR
$77.9B
| $4.81M | 0.2% |
+50,000
| New | +$4.7M |
|
136
PUT
PNC Financial Services
PNC
$102B
| $4.77M | 0.2% |
+25,000
| New | +$4.69M |
|
137
Middleby
MIDD
$6.25B
| $4.73M | 0.2% |
+27,275
| New | +$4.65M |
|
138
Zurn Elkay Water Solutions
ZWS
$8.07B
| $4.68M | 0.19% |
+194,106
| New | +$4.67M |
|
|
AEL
139
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.64M | 0.19% |
143,431
-87,155
| -38% | -$2.75M |
|
140
PUT
Upstart Holdings
UPST
$2.96B
| $4.61M | 0.19% |
+36,900
| New | +$4.54M |
|
141
AGCO
AGCO
$8.35B
| $4.4M | 0.18% |
33,776
-19,595
| -37% | -$2.76M |
|
142
PUT
PayPal
PYPL
$50B
| $4.37M | 0.18% |
15,000
+5,000
| +50% | +$1.32M |
|
|
FMBI
143
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.33M | 0.18% |
+218,500
| New | +$4.6M |
|
|
FITB
144
Fifth Third Bancorp
FITB
$53.8B
| $4.32M | 0.18% |
112,945
-108,522
| -49% | -$4.34M |
|
145
Unum
UNM
$14.3B
| $4.3M | 0.18% |
+151,329
| New | +$4.45M |
|
146
NMI Holdings
NMIH
$3.23B
| $4.29M | 0.18% |
+190,842
| New | +$4.55M |
|
147
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
| $4.26M | 0.18% |
65,000
-5,000
| -7% | -$342K |
|
148
PUT
Fidelity National Information Services
FIS
$22B
| $4.25M | 0.18% |
+30,000
| New | +$4.46M |
|
149
Vertiv
VRT
$113B
| $4.2M | 0.17% |
154,005
-410,995
| -73% | -$9.83M |
|
150
Hartford Financial Services
HIG
$37.5B
| $4.19M | 0.17% |
67,634
-221,847
| -77% | -$14.5M |
|
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