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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 | |
|---|---|---|---|---|---|---|
126
CALL
Everest Group
EG
$14.8B
| $3.08M | 0.18% |
9,300
-12,900
| -58% | -$4.02M |
|
127
PUT
Target
TGT
$63.7B
| $2.98M | 0.18% |
+20,000
| New | +$3.14M |
|
128
BGC Group
BGC
$5.46B
| $2.98M | 0.18% |
789,881
+132,708
| +20% | +$524K |
|
129
Adobe
ADBE
$93.5B
| $2.91M | 0.17% |
+8,640
| New | +$2.76M |
|
|
130
Knight Transportation
KNX
$12.6B
| $2.81M | 0.17% |
53,668
-754,599
| -93% | -$39M |
|
131
Citigroup
C
$221B
| $2.76M | 0.16% |
+61,112
| New | +$2.78M |
|
132
MGIC Investment
MTG
$6.18B
| $2.76M | 0.16% |
212,595
-213,667
| -50% | -$2.81M |
|
133
Walt Disney
DIS
$173B
| $2.71M | 0.16% |
31,200
-14,800
| -32% | -$1.42M |
|
134
Vertiv
VRT
$113B
| $2.69M | 0.16% |
196,614
-3,386
| -2% | -$45.1K |
|
135
State Street
STT
$51.4B
| $2.66M | 0.16% |
34,331
-89,900
| -72% | -$6.62M |
|
136
Evercore
EVR
$13.5B
| $2.55M | 0.15% |
23,413
-35,830
| -60% | -$3.74M |
|
137
Virtus Investment Partners
VRTS
$1.13B
| $2.52M | 0.15% |
+13,176
| New | +$2.36M |
|
|
GOOS
138
Canada Goose Holdings
GOOS
$970M
| $2.52M | 0.15% |
+141,307
| New | +$2.48M |
|
139
American Financial Group
AFG
$11.6B
| $2.49M | 0.15% |
18,171
-31,363
| -63% | -$4.3M |
|
140
CALL
Rockwell Automation
ROK
$52.2B
| $2.45M | 0.15% |
9,500
-3,000
| -24% | -$753K |
|
141
Evertec
EVTC
$1.9B
| $2.39M | 0.14% |
73,828
-58,454
| -44% | -$1.92M |
|
|
MRSH
142
Marsh
MRSH
$87.8B
| $2.34M | 0.14% |
+14,138
| New | +$2.31M |
|
143
CALL
Uber
UBER
$151B
| $2.33M | 0.14% |
94,300
| – | – |
|
|
BKI
144
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.31M | 0.14% |
37,417
-2,285
| -6% | -$139K |
|
145
PUT
Unum
UNM
$14.3B
| $2.3M | 0.14% |
56,000
-44,000
| -44% | -$1.84M |
|
146
CALL
Macy's
M
$6.34B
| $2.27M | 0.14% |
+110,000
| New | +$2.25M |
|
147
Flowserve
FLS
$8.86B
| $2.25M | 0.13% |
+73,341
| New | +$2.14M |
|
148
Perella Weinberg Partners
PWP
$1.2B
| $2.13M | 0.13% |
217,207
-281,762
| -56% | -$2.41M |
|
|
SNV
149
CALL
DELISTED
Synovus
SNV
| $2.1M | 0.13% |
+56,000
| New | +$2.22M |
|
150
Corebridge Financial
CRBG
$14.3B
| $2.05M | 0.12% |
102,261
-152,739
| -60% | -$3.23M |
|
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