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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
+0.81%
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
$1.06B
AUM Growth
+$271M
(+34%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
26.01%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
213
New
71
Increased
44
Reduced
29
Closed
69
Top Buys
| 1 |
Eaton
ETN
|
+$48M |
| 2 |
TJX Companies
TJX
|
+$37.9M |
| 3 |
McDonald's
MCD
|
+$35.3M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$33.3M |
| 5 |
Signet Jewelers
SIG
|
+$31.8M |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$30.4M |
| 2 |
JWN
Nordstrom
JWN
|
+$28M |
| 3 |
VF Corp
VFC
|
+$26.9M |
| 4 |
Southwest Airlines
LUV
|
+$26.1M |
| 5 |
SGI
Somnigroup International
SGI
|
+$24.5M |
Sector Composition
| 1 | Consumer Discretionary | 36.07% |
| 2 | Industrials | 18.61% |
| 3 | Financials | 13.9% |
| 4 | Materials | 1.35% |
| 5 | Real Estate | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Magna International
MGA
$18.4B
| – | – |
-312,728
| Closed | -$15M |
|
177
CALL
MGM Resorts International
MGM
$12B
| – | – |
-250,000
| Closed | -$4.61M |
|
178
Martin Marietta Materials
MLM
$34.5B
| – | – |
-13,286
| Closed | -$2.02M |
|
179
CALL
3M
MMM
$84.3B
| – | – |
-8,970
| Closed | -$1.06M |
|
180
CALL
Morgan Stanley
MS
$342B
| – | – |
-30,000
| Closed | -$945K |
|
|
181
Morgan Stanley
MS
$342B
| – | – |
-61,911
| Closed | -$1.95M |
|
182
NN Inc
NNBR
$236M
| – | – |
-129,237
| Closed | -$2.39M |
|
183
PPG Industries
PPG
$26.4B
| – | – |
-8,570
| Closed | -$752K |
|
184
PRA Group
PRAA
$703M
| – | – |
-12,761
| Closed | -$675K |
|
185
Ryder
R
$10.5B
| – | – |
-180,902
| Closed | -$13.4M |
|
186
CALL
Ralph Lauren
RL
$22.9B
| – | – |
-42,900
| Closed | -$5.07M |
|
|
187
Ralph Lauren
RL
$22.9B
| – | – |
-204,090
| Closed | -$24.1M |
|
|
SFBS
188
ServisFirst Bancshares
SFBS
$4.83B
| – | – |
-19,502
| Closed | -$405K |
|
189
Stanley Black & Decker
SWK
$14.1B
| – | – |
-7,996
| Closed | -$775K |
|
190
Texas Capital Bancshares
TCBI
$4.67B
| – | – |
-15,473
| Closed | -$811K |
|
191
Terex
TEX
$7.48B
| – | – |
-71,188
| Closed | -$1.28M |
|
192
T. Rowe Price
TROW
$25.5B
| – | – |
-25,000
| Closed | -$1.74M |
|
193
CALL
Trane Technologies
TT
$105B
| – | – |
-75,000
| Closed | -$3.81M |
|
194
United Airlines
UAL
$38.3B
| – | – |
-158,081
| Closed | -$8.39M |
|
195
Ulta Beauty
ULTA
$20.6B
| – | – |
-7,500
| Closed | -$1.23M |
|
196
CALL
United States Oil Fund
USO
$2.45B
| – | – |
-13,413
| Closed | -$1.57M |
|
197
Visa
V
$691B
| – | – |
-11,791
| Closed | -$821K |
|
|
198
CALL
VF Corp
VFC
$6.85B
| – | – |
-53,100
| Closed | -$3.41M |
|
|
199
VF Corp
VFC
$6.85B
| – | – |
-419,434
| Closed | -$26.9M |
|
200
Wells Fargo
WFC
$265B
| – | – |
-32,941
| Closed | -$1.69M |
|
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