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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
+6.13%
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
$2.52B
AUM Growth
-$89.6M
(-3.4%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
277
New
95
Increased
43
Reduced
50
Closed
89
Top Buys
| 1 |
United Airlines
UAL
|
+$77M |
| 2 |
Amazon
AMZN
|
+$68.5M |
| 3 |
Hilton Worldwide
HLT
|
+$41.2M |
| 4 |
PVH
PVH
|
+$38.1M |
| 5 |
ServiceNow
NOW
|
+$37M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$72.5M |
| 2 |
HBI
Hanesbrands
HBI
|
+$39.2M |
| 3 |
FL
Foot Locker
FL
|
+$38.7M |
| 4 |
Eaton
ETN
|
+$38.5M |
| 5 |
Advance Auto Parts
AAP
|
+$27.5M |
Sector Composition
| 1 | Consumer Discretionary | 22.59% |
| 2 | Industrials | 18.18% |
| 3 | Financials | 16.26% |
| 4 | Technology | 5.04% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHMI
201
Cherry Hill Mortgage Investment Corp
CHMI
$86.7M
| – | – |
-33,541
| Closed | -$578K |
|
202
CME Group
CME
$89B
| – | – |
-56,250
| Closed | -$9.26M |
|
203
Salesforce
CRM
$141B
| – | – |
-150,000
| Closed | -$23.8M |
|
204
PUT
Carvana
CVNA
$50.6B
| – | – |
-500,000
| Closed | -$7.76M |
|
205
CALL
Delta Air Lines
DAL
$57B
| – | – |
-150,000
| Closed | -$7.75M |
|
|
206
PUT
Delta Air Lines
DAL
$57B
| – | – |
-107,300
| Closed | -$5.54M |
|
207
Dana Inc
DAN
$2.89B
| – | – |
-221,161
| Closed | -$3.92M |
|
208
CALL
Deere & Co
DE
$162B
| – | – |
-30,000
| Closed | -$4.79M |
|
209
PUT
Dollar General
DG
$28.1B
| – | – |
-250,000
| Closed | -$29.8M |
|
210
CALL
D.R. Horton
DHI
$43.8B
| – | – |
-107,300
| Closed | -$5.93M |
|
211
Dine Brands
DIN
$462M
| – | – |
-116,700
| Closed | -$10.7M |
|
212
CALL
Walt Disney
DIS
$173B
| – | – |
-250,000
| Closed | -$37.1M |
|
213
Darden Restaurants
DRI
$23B
| – | – |
-222,131
| Closed | -$27M |
|
214
CALL
Electronic Arts
EA
$52.1B
| – | – |
-100,000
| Closed | -$13.6M |
|
215
Emerson Electric
EMR
$77.9B
| – | – |
-124,224
| Closed | -$8.32M |
|
216
Evercore
EVR
$13.5B
| – | – |
-7,392
| Closed | -$673K |
|
217
First American
FAF
$7.34B
| – | – |
-54,614
| Closed | -$2.81M |
|
218
PUT
Fastenal
FAST
$53.5B
| – | – |
-1,400,000
| Closed | -$22.5M |
|
|
FITB
219
CALL
Fifth Third Bancorp
FITB
$53.8B
| – | – |
-21,500
| Closed | -$542K |
|
|
FL
220
CALL
DELISTED
Foot Locker
FL
| – | – |
-50,000
| Closed | -$3.03M |
|
|
FL
221
DELISTED
Foot Locker
FL
| – | – |
-638,839
| Closed | -$38.7M |
|
222
Fidelity National Financial
FNF
$14B
| – | – |
-62,400
| Closed | -$2.19M |
|
223
Frontdoor
FTDR
$5.33B
| – | – |
-15,500
| Closed | -$534K |
|
224
PUT
GE Aerospace
GE
$361B
| – | – |
-20,064
| Closed | -$999K |
|
225
W.W. Grainger
GWW
$66.2B
| – | – |
-17,567
| Closed | -$5.29M |
|
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