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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
+27.09%
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
$1.58B
AUM Growth
+$281M
(+22%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
297
New
116
Increased
30
Reduced
69
Closed
82
Top Buys
| 1 |
Union Pacific
UNP
|
+$63.3M |
| 2 |
Walmart Inc
WMT
|
+$50.1M |
| 3 |
Five Below
FIVE
|
+$34.5M |
| 4 |
Lennox International
LII
|
+$28.4M |
| 5 |
Parker-Hannifin
PH
|
+$24.5M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
+$51.6M |
| 2 |
Amazon
AMZN
|
+$43.6M |
| 3 |
PPG Industries
PPG
|
+$38.9M |
| 4 |
Microsoft
MSFT
|
+$35.5M |
| 5 |
W.W. Grainger
GWW
|
+$26.3M |
Sector Composition
| 1 | Consumer Discretionary | 16.2% |
| 2 | Industrials | 16% |
| 3 | Financials | 13.85% |
| 4 | Consumer Staples | 10.3% |
| 5 | Technology | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Middleby
MIDD
$6.25B
| $592K | 0.04% |
+7,500
| New | +$486K |
|
202
OneMain Financial
OMF
$7.08B
| $583K | 0.04% |
+23,774
| New | +$541K |
|
|
MCHB
203
Mechanics Bancorp
MCHB
$3.68B
| $576K | 0.04% |
23,399
+344
| +1% | +$8K |
|
204
CALL
Aecom
ACM
$8.99B
| $564K | 0.04% |
15,000
-131,700
| -90% | -$4.72M |
|
205
Stewart Information Services
STC
$2.2B
| $529K | 0.03% |
16,274
+239
| +1% | +$7.19K |
|
206
Equitable Holdings
EQH
$13.4B
| $518K | 0.03% |
26,862
-139,172
| -84% | -$2.49M |
|
207
Polaris
PII
$4.2B
| $507K | 0.03% |
+5,480
| New | +$418K |
|
208
Zoom
ZM
$27.2B
| $486K | 0.03% |
+1,918
| New | +$345K |
|
209
Las Vegas Sands
LVS
$30.3B
| $468K | 0.03% |
+10,275
| New | +$483K |
|
210
Planet Fitness
PLNT
$4.18B
| $424K | 0.03% |
+7,000
| New | +$420K |
|
211
WisdomTree
WT
$3.08B
| $417K | 0.03% |
120,168
-8,053
| -6% | -$24.5K |
|
212
Shopify
SHOP
$162B
| $384K | 0.02% |
+4,050
| New | +$281K |
|
213
Aon
AON
$78.7B
| $346K | 0.02% |
+1,799
| New | +$335K |
|
214
D.R. Horton
DHI
$43.8B
| $260K | 0.02% |
+4,692
| New | +$227K |
|
215
Navient
NAVI
$815M
| $243K | 0.02% |
34,609
+509
| +1% | +$3.79K |
|
216
PUT
American Airlines Group
AAL
$10.3B
| – | – |
-297,700
| Closed | -$3.63M |
|
217
CALL
Ameris Bancorp
ABCB
$6.27B
| – | – |
-19,300
| Closed | -$459K |
|
218
PUT
Adient
ADNT
$1.62B
| – | – |
-17,700
| Closed | -$161K |
|
219
American International
AIG
$41.4B
| – | – |
-67,464
| Closed | -$1.64M |
|
220
PUT
Allstate
ALL
$62.3B
| – | – |
-19,200
| Closed | -$1.76M |
|
221
Affiliated Managers Group
AMG
$9.95B
| – | – |
-11,827
| Closed | -$699K |
|
222
Ameriprise Financial
AMP
$47.9B
| – | – |
-35,283
| Closed | -$4.52M |
|
223
CALL
Axalta
AXTA
$7.04B
| – | – |
-100,000
| Closed | -$1.73M |
|
224
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-27,500
| Closed | -$5.03M |
|
225
Brown & Brown
BRO
$23.5B
| – | – |
-30,000
| Closed | -$1.09M |
|
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