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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
+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 | |
|---|---|---|---|---|---|---|
151
Eagle Materials
EXP
$6.61B
| $1.76M | 0.11% |
+25,000
| New | +$1.57M |
|
152
Martin Marietta Materials
MLM
$34.6B
| $1.76M | 0.11% |
+8,500
| New | +$1.63M |
|
153
Nike
NKE
$66B
| $1.74M | 0.11% |
17,700
-156,469
| -90% | -$14.4M |
|
154
CALL
Brighthouse Financial
BHF
$3.76B
| $1.7M | 0.11% |
61,000
-22,700
| -27% | -$626K |
|
155
TJX Companies
TJX
$171B
| $1.69M | 0.11% |
+33,356
| New | +$1.68M |
|
156
PNC Financial Services
PNC
$102B
| $1.58M | 0.1% |
+15,000
| New | +$1.58M |
|
|
157
W.W. Grainger
GWW
$66.2B
| $1.57M | 0.1% |
4,994
-90,961
| -95% | -$26.3M |
|
158
Chipotle Mexican Grill
CMG
$43.9B
| $1.54M | 0.1% |
+73,150
| New | +$1.35M |
|
159
Twilio
TWLO
$31.4B
| $1.52M | 0.1% |
+6,942
| New | +$1.11M |
|
160
Visa
V
$694B
| $1.51M | 0.1% |
+7,798
| New | +$1.42M |
|
161
Assurant
AIZ
$13.6B
| $1.5M | 0.09% |
14,507
-35,320
| -71% | -$3.66M |
|
|
ISBC
162
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.5M | 0.09% |
175,880
-50,953
| -22% | -$429K |
|
|
Y
163
DELISTED
Alleghany Corp
Y
| $1.47M | 0.09% |
3,000
+1,438
| +92% | +$744K |
|
164
Dana Inc
DAN
$2.88B
| $1.45M | 0.09% |
+119,211
| New | +$1.3M |
|
165
AXIS Capital
AXS
$8.38B
| $1.42M | 0.09% |
35,000
+15,794
| +82% | +$609K |
|
166
Datadog
DDOG
$93.4B
| $1.42M | 0.09% |
+16,310
| New | +$993K |
|
|
CADE
167
DELISTED
Cadence Bancorporation
CADE
| $1.41M | 0.09% |
159,366
+3,484
| +2% | +$24.9K |
|
168
Popular Inc
BPOP
$11.2B
| $1.4M | 0.09% |
37,775
+6,007
| +19% | +$224K |
|
169
Arthur J. Gallagher & Co
AJG
$65.8B
| $1.39M | 0.09% |
14,269
-731
| -5% | -$64.7K |
|
|
SGI
170
Somnigroup International
SGI
$15.8B
| $1.36M | 0.09% |
75,764
-324,236
| -81% | -$4.65M |
|
171
Alphabet (Google) Class C
GOOG
$4.32T
| $1.34M | 0.08% |
+19,000
| New | +$1.28M |
|
|
FLG
172
Flagstar Bank National Association
FLG
$6.4B
| $1.31M | 0.08% |
42,874
-12,413
| -22% | -$373K |
|
173
PUT
Boeing
BA
$169B
| $1.28M | 0.08% |
7,000
-2,700
| -28% | -$415K |
|
174
CALL
Wells Fargo
WFC
$267B
| $1.28M | 0.08% |
+50,000
| New | +$1.37M |
|
175
AGNC Investment
AGNC
$13.1B
| $1.28M | 0.08% |
99,053
+55,602
| +128% | +$697K |
|
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