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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 | |
|---|---|---|---|---|---|---|
151
CALL
Salesforce
CRM
$141B
| $1.99M | 0.12% |
+15,000
| New | +$2.19M |
|
152
Delta Air Lines
DAL
$57B
| $1.96M | 0.12% |
+59,500
| New | +$1.97M |
|
153
AerSale
ASLE
$285M
| $1.93M | 0.11% |
118,782
+32,295
| +37% | +$561K |
|
154
Las Vegas Sands
LVS
$30.3B
| $1.89M | 0.11% |
39,286
-185,714
| -83% | -$7.88M |
|
155
CALL
Capital One
COF
$131B
| $1.86M | 0.11% |
+20,000
| New | +$1.97M |
|
|
UNVR
156
DELISTED
Univar Solutions Inc.
UNVR
| $1.82M | 0.11% |
+57,350
| New | +$1.65M |
|
157
PUT
Citigroup
C
$221B
| $1.81M | 0.11% |
+40,000
| New | +$1.82M |
|
158
Brighthouse Financial
BHF
$3.76B
| $1.78M | 0.11% |
34,741
-61,222
| -64% | -$3.2M |
|
159
CrowdStrike
CRWD
$207B
| $1.77M | 0.11% |
67,200
-4,800
| -7% | -$164K |
|
160
PUT
HubSpot
HUBS
$11.5B
| $1.73M | 0.1% |
+6,000
| New | +$1.7M |
|
|
CORS.U
161
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
| $1.71M | 0.1% |
164,752
-14,149
| -8% | -$140K |
|
162
PUT
Reinsurance Group of America
RGA
$15.7B
| $1.71M | 0.1% |
+12,000
| New | +$1.68M |
|
163
Patrick Industries
PATK
$2.93B
| $1.68M | 0.1% |
41,510
-2,536
| -6% | -$88.2K |
|
164
PJT Partners
PJT
$4.32B
| $1.64M | 0.1% |
22,278
-11,343
| -34% | -$850K |
|
165
BILL Holdings
BILL
$4.45B
| $1.57M | 0.09% |
14,400
-5,386
| -27% | -$647K |
|
166
PUT
Microsoft
MSFT
$2.98T
| $1.56M | 0.09% |
+6,500
| New | +$1.56M |
|
167
Lowe's Companies
LOW
$121B
| $1.55M | 0.09% |
+7,800
| New | +$1.56M |
|
|
168
PUT
Las Vegas Sands
LVS
$30.3B
| $1.54M | 0.09% |
+32,000
| New | +$1.36M |
|
169
Cullen/Frost Bankers
CFR
$10.3B
| $1.5M | 0.09% |
+11,205
| New | +$1.59M |
|
170
WisdomTree
WT
$3.08B
| $1.5M | 0.09% |
274,578
-613,588
| -69% | -$3.19M |
|
171
CALL
Match Group
MTCH
$9.4B
| $1.45M | 0.09% |
+35,000
| New | +$1.58M |
|
172
Acuity Brands
AYI
$10.2B
| $1.43M | 0.09% |
+8,633
| New | +$1.53M |
|
|
173
Salesforce
CRM
$141B
| $1.38M | 0.08% |
10,440
-166,560
| -94% | -$24.3M |
|
174
RenaissanceRe
RNR
$13.4B
| $1.37M | 0.08% |
7,458
-14,621
| -66% | -$2.46M |
|
175
Allstate
ALL
$62.3B
| $1.35M | 0.08% |
9,992
-125,053
| -93% | -$16.4M |
|
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