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IP
Interval Partners Portfolio holdings
AUM
$2.91B
1-Year Est. Return
27.38%
This Fund
S&P 500
This Quarter
Est. Return
+4.16%
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
$1.45B
AUM Growth
-$555M
(-28%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-41.03%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
232
New
51
Increased
27
Reduced
52
Closed
64
Top Buys
| 1 |
Wynn Resorts
WYNN
|
+$60.9M |
| 2 |
American Airlines Group
AAL
|
+$33.2M |
| 3 |
Citigroup
C
|
+$28M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$27M |
| 5 |
Brinker International
EAT
|
+$24.7M |
Top Sells
| 1 |
Knight Transportation
KNX
|
+$81.1M |
| 2 |
AutoZone
AZO
|
+$55M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$54.7M |
| 4 |
Sherwin-Williams
SHW
|
+$44.8M |
| 5 |
PVH
PVH
|
+$39.9M |
Sector Composition
| 1 | Financials | 33.13% |
| 2 | Industrials | 23.59% |
| 3 | Consumer Discretionary | 20.03% |
| 4 | Technology | 7.6% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
176
DELISTED
Investors Bancorp, Inc.
ISBC
| $798K | 0.05% |
+65,000
| New | +$827K |
|
|
SCU
177
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $776K | 0.05% |
52,412
-10,768
| -17% | -$204K |
|
178
PagSeguro Digital
PAGS
$2.57B
| $692K | 0.05% |
25,000
-475,000
| -95% | -$12.9M |
|
179
CALL
GE Aerospace
GE
$376B
| $549K | 0.04% |
10,141
-17,611
| -63% | -$1.09M |
|
180
CALL
American Express
AXP
$245B
| – | – |
-80,000
| Closed | -$7.84M |
|
|
181
AutoZone
AZO
$48.5B
| – | – |
-82,000
| Closed | -$55M |
|
|
AZUL
182
DELISTED
Azul
AZUL
| – | – |
-157,712
| Closed | -$2.58M |
|
183
Alibaba
BABA
$282B
| – | – |
-55,000
| Closed | -$9.73M |
|
184
PUT
Best Buy
BBY
$18B
| – | – |
-150,000
| Closed | -$11.2M |
|
|
BLD
185
DELISTED
TopBuild
BLD
| – | – |
-150,121
| Closed | -$11.8M |
|
186
Burlington
BURL
$21.7B
| – | – |
-160,100
| Closed | -$25.5M |
|
187
CALL
Chubb
CB
$131B
| – | – |
-35,000
| Closed | -$4.45M |
|
188
Cboe Global Markets
CBOE
$29B
| – | – |
-45,000
| Closed | -$4.68M |
|
189
Cracker Barrel
CBRL
$1.15B
| – | – |
-15,000
| Closed | -$2.34M |
|
|
CMA
190
DELISTED
Comerica
CMA
| – | – |
-161,817
| Closed | -$15.4M |
|
|
CMA
191
PUT
DELISTED
Comerica
CMA
| – | – |
-40,000
| Closed | -$3.64M |
|
192
Campbell Soup
CPB
$6.53B
| – | – |
-350,000
| Closed | -$14.2M |
|
193
Capri Holdings
CPRI
$1.9B
| – | – |
-300,062
| Closed | -$20M |
|
194
Carter's
CRI
$1.41B
| – | – |
-351,000
| Closed | -$38M |
|
195
Carlisle Companies
CSL
$13.9B
| – | – |
-38,956
| Closed | -$4.22M |
|
196
PUT
CSX Corp
CSX
$91.8B
| – | – |
-225,000
| Closed | -$4.78M |
|
197
CALL
Deere & Co
DE
$159B
| – | – |
-135,000
| Closed | -$18.9M |
|
198
Dollar General
DG
$26.8B
| – | – |
-215,000
| Closed | -$21.2M |
|
199
CALL
Electronic Arts
EA
$52B
| – | – |
-50,000
| Closed | -$7.05M |
|
|
200
Electronic Arts
EA
$52B
| – | – |
-200,857
| Closed | -$28.3M |
|
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