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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
+9.33%
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
$2.79B
AUM Growth
+$234M
(+9.2%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
288
New
94
Increased
50
Reduced
52
Closed
90
Top Buys
| 1 |
McDonald's
MCD
|
+$83.7M |
| 2 |
W.W. Grainger
GWW
|
+$58M |
| 3 |
Home Depot
HD
|
+$56.5M |
| 4 |
Adobe
ADBE
|
+$44.7M |
| 5 |
JetBlue
JBLU
|
+$42.3M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
+$71.5M |
| 2 |
Dollar Tree
DLTR
|
+$48.9M |
| 3 |
Hilton Worldwide
HLT
|
+$43.6M |
| 4 |
Polaris
PII
|
+$39.2M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$35.7M |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Industrials | 17.8% |
| 3 | Consumer Discretionary | 17.74% |
| 4 | Technology | 8.86% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PUT
Nasdaq
NDAQ
$53.3B
| $2.14M | 0.08% |
+60,000
| New | +$2.04M |
|
|
SAVE
177
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.02M | 0.07% |
+50,000
| New | +$1.9M |
|
|
AMTD
178
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.74M | 0.06% |
+35,000
| New | +$1.52M |
|
179
CALL
Virgin Galactic
SPCE
$333M
| $1.73M | 0.06% |
+7,500
| New | +$1.46M |
|
|
STAY
180
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.67M | 0.06% |
+112,305
| New | +$1.64M |
|
181
PJT Partners
PJT
$4.32B
| $1.61M | 0.06% |
35,706
-14,141
| -28% | -$593K |
|
182
CALL
FedEx
FDX
$75.9B
| $1.51M | 0.05% |
+10,000
| New | +$1.54M |
|
183
GE Aerospace
GE
$361B
| $1.45M | 0.05% |
25,989
-134,427
| -84% | -$6.94M |
|
184
Martin Marietta Materials
MLM
$34.6B
| $1.43M | 0.05% |
+5,100
| New | +$1.36M |
|
|
CONN
185
DELISTED
Conn's Inc.
CONN
| $1.36M | 0.05% |
110,000
-207,254
| -65% | -$4.34M |
|
|
FIT
186
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.34M | 0.05% |
+204,200
| New | +$1.2M |
|
|
CMA
187
DELISTED
Comerica
CMA
| $1.29M | 0.05% |
17,987
-120,363
| -87% | -$8.26M |
|
|
SFBS
188
ServisFirst Bancshares
SFBS
$4.83B
| $1.27M | 0.05% |
33,636
-15,000
| -31% | -$536K |
|
|
SCU
189
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.13M | 0.04% |
51,048
-5,000
| -9% | -$92.8K |
|
190
MetroCity Bankshares
MCBS
$1.06B
| $963K | 0.03% |
+55,000
| New | +$823K |
|
191
SPX Corp
SPXC
$10.8B
| $956K | 0.03% |
18,784
-63,000
| -77% | -$2.88M |
|
192
NMI Holdings
NMIH
$3.23B
| $716K | 0.03% |
+21,585
| New | +$674K |
|
193
Ezcorp Inc
EZPW
$2B
| $707K | 0.03% |
103,632
-85,000
| -45% | -$488K |
|
194
PUT
Kontoor Brands
KTB
$4.85B
| $672K | 0.02% |
+16,000
| New | +$604K |
|
195
Boot Barn
BOOT
$4.67B
| $488K | 0.02% |
10,962
-108,383
| -91% | -$4.28M |
|
196
Western Alliance Bancorporation
WAL
$9.17B
| $453K | 0.02% |
7,946
-79,600
| -91% | -$4.07M |
|
|
CADE
197
DELISTED
Cadence Bancorporation
CADE
| $453K | 0.02% |
25,000
-18,308
| -42% | -$306K |
|
|
198
Polaris
PII
$4.2B
| $213K | 0.01% |
2,095
-404,113
| -99% | -$39.2M |
|
199
American Airlines Group
AAL
$10.3B
| – | – |
-565,900
| Closed | -$15.3M |
|
200
Assurant
AIZ
$13.6B
| – | – |
-11,467
| Closed | -$1.44M |
|
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