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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
+4.88%
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
$798M
AUM Growth
+$136M
(+21%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
13.58%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
203
New
75
Increased
36
Reduced
28
Closed
64
Top Buys
| 1 |
Yum! Brands
YUM
|
+$22.8M |
| 2 |
Lowe's Companies
LOW
|
+$21.6M |
| 3 |
Walmart Inc
WMT
|
+$21.3M |
| 4 |
General Motors
GM
|
+$16.8M |
| 5 |
PVH
PVH
|
+$16.2M |
Top Sells
| 1 |
Best Buy
BBY
|
+$21M |
| 2 |
Tyson Foods
TSN
|
+$20.8M |
| 3 |
Designer Brands
DBI
|
+$20.1M |
| 4 |
Capri Holdings
CPRI
|
+$18.5M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$16.3M |
Sector Composition
| 1 | Consumer Discretionary | 35.29% |
| 2 | Consumer Staples | 10.85% |
| 3 | Financials | 8.66% |
| 4 | Industrials | 6.27% |
| 5 | Materials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CALL
Flowserve
FLS
$8.8B
| – | – |
-20,000
| Closed | -$1.2M |
|
152
GoPro
GPRO
$116M
| – | – |
-8,831
| Closed | -$558K |
|
|
153
PUT
GoPro
GPRO
$116M
| – | – |
-23,500
| Closed | -$1.49M |
|
154
Huntington Bancshares
HBAN
$37.5B
| – | – |
-140,121
| Closed | -$1.47M |
|
155
iShares Russell 2000 ETF
IWM
$82.7B
| – | – |
-65,000
| Closed | -$7.84M |
|
156
PUT
CarMax
KMX
$8.5B
| – | – |
-146,500
| Closed | -$9.75M |
|
157
Lear
LEA
$7.13B
| – | – |
-80,319
| Closed | -$7.88M |
|
|
LNW
158
CALL
DELISTED
Light & Wonder
LNW
| – | – |
-169,500
| Closed | -$2.16M |
|
159
PUT
Southwest Airlines
LUV
$24.2B
| – | – |
-70,000
| Closed | -$2.96M |
|
160
PUT
Macy's
M
$6.32B
| – | – |
-140,000
| Closed | -$9.21M |
|
161
CALL
MetLife
MET
$60.2B
| – | – |
-22,440
| Closed | -$1.08M |
|
162
Manitowoc
MTW
$480M
| – | – |
-18,443
| Closed | -$369K |
|
163
Prosperity Bancshares
PB
$8.95B
| – | – |
-10,000
| Closed | -$554K |
|
164
Piper Sandler
PIPR
$5.22B
| – | – |
-97,864
| Closed | -$1.42M |
|
165
Resources Connection
RGP
$165M
| – | – |
-60,741
| Closed | -$999K |
|
166
Rockwell Automation
ROK
$51.3B
| – | – |
-2,500
| Closed | -$281K |
|
167
CALL
RTX Corp
RTX
$261B
| – | – |
-9,375
| Closed | -$679K |
|
|
SF
168
Stifel
SF
$12B
| – | – |
-51,329
| Closed | -$1.16M |
|
|
SNBR
169
DELISTED
Sleep Number
SNBR
| – | – |
-300,200
| Closed | -$8.11M |
|
170
Trinity Industries
TRN
$2.97B
| – | – |
-25,002
| Closed | -$504K |
|
171
T. Rowe Price
TROW
$25.5B
| – | – |
-24,758
| Closed | -$2.13M |
|
172
Tractor Supply
TSCO
$16.1B
| – | – |
-276,740
| Closed | -$4.36M |
|
|
173
CALL
Tyson Foods
TSN
$20.5B
| – | – |
-50,000
| Closed | -$2M |
|
|
174
Tyson Foods
TSN
$20.5B
| – | – |
-520,000
| Closed | -$20.8M |
|
|
WCC
175
CALL
WESCO International
WCC
$16B
| – | – |
-20,000
| Closed | -$1.52M |
|
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