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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 | |
|---|---|---|---|---|---|---|
201
Ally Financial
ALLY
$14.3B
| – | – |
-249,962
| Closed | -$8.29M |
|
202
CALL
Amazon
AMZN
$2.69T
| – | – |
-550,000
| Closed | -$47.7M |
|
|
203
Amazon
AMZN
$2.69T
| – | – |
-200,000
| Closed | -$17.4M |
|
204
Associated Banc-Corp
ASB
$6B
| – | – |
-243,222
| Closed | -$4.92M |
|
205
Boeing
BA
$169B
| – | – |
-17,284
| Closed | -$6.58M |
|
206
CALL
Alibaba
BABA
$282B
| – | – |
-300,000
| Closed | -$50.2M |
|
207
BJs Wholesale Club
BJ
$11.9B
| – | – |
-530,000
| Closed | -$13.7M |
|
208
Blackrock
BLK
$168B
| – | – |
-20,447
| Closed | -$9.7M |
|
209
Brown & Brown
BRO
$23.5B
| – | – |
-56,923
| Closed | -$2.05M |
|
210
CALL
BorgWarner
BWA
$12.9B
| – | – |
-284,000
| Closed | -$9.17M |
|
211
CALL
Blackstone
BX
$158B
| – | – |
-100,000
| Closed | -$4.88M |
|
212
PUT
Caterpillar
CAT
$404B
| – | – |
-80,000
| Closed | -$10.1M |
|
|
CMA
213
PUT
DELISTED
Comerica
CMA
| – | – |
-50,000
| Closed | -$3.3M |
|
214
CME Group
CME
$89B
| – | – |
-10,500
| Closed | -$2.22M |
|
215
CALL
Cummins
CMI
$89.4B
| – | – |
-30,000
| Closed | -$4.88M |
|
216
CALL
Carter's
CRI
$1.46B
| – | – |
-250,000
| Closed | -$22.8M |
|
217
CoStar Group
CSGP
$12.4B
| – | – |
-200,000
| Closed | -$11.9M |
|
218
Carlisle Companies
CSL
$14.3B
| – | – |
-69,381
| Closed | -$10.1M |
|
219
CSX Corp
CSX
$94.6B
| – | – |
-1,189,491
| Closed | -$27.5M |
|
220
CALL
Caesars Entertainment
CZR
$6.09B
| – | – |
-175,900
| Closed | -$7.01M |
|
221
Deckers Outdoor
DECK
$15.1B
| – | – |
-418,896
| Closed | -$10.3M |
|
222
Brinker International
EAT
$7.95B
| – | – |
-274,211
| Closed | -$11.7M |
|
223
Evertec
EVTC
$1.9B
| – | – |
-106,314
| Closed | -$3.32M |
|
224
Eagle Materials
EXP
$6.61B
| – | – |
-87,138
| Closed | -$7.84M |
|
225
CALL
Fastenal
FAST
$53.6B
| – | – |
-450,000
| Closed | -$7.35M |
|
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