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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
-3.03%
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
$274M
AUM Growth
+$77.4M
(+39%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
29.47%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
80
New
26
Increased
7
Reduced
3
Closed
30
Top Buys
| 1 |
Walmart Inc
WMT
|
+$16.4M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$15.2M |
| 3 |
Ross Stores
ROST
|
+$15.1M |
| 4 |
O'Reilly Automotive
ORLY
|
+$13.1M |
| 5 |
Yum! Brands
YUM
|
+$12.8M |
Top Sells
| 1 |
Target
TGT
|
+$11.1M |
| 2 |
Deckers Outdoor
DECK
|
+$7.97M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$6.39M |
| 4 |
SVU
SUPERVALU Inc.
SVU
|
+$6.37M |
| 5 |
CarMax
KMX
|
+$6.11M |
Sector Composition
| 1 | Consumer Discretionary | 58.28% |
| 2 | Consumer Staples | 22.67% |
| 3 | Industrials | 10.71% |
| 4 | Real Estate | 2.23% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$82.7B
| $28.1M | 10.25% |
241,300
+181,300
| +302% | +$20.9M |
|
|
2
Walmart Inc
WMT
$896B
| $16.4M | 6% |
+651,627
| New | +$16.4M |
|
|
3
Ross Stores
ROST
$72.4B
| $15.2M | 5.56% |
+424,776
| New | +$15.1M |
|
|
WFM
4
DELISTED
Whole Foods Market Inc
WFM
| $14.8M | 5.4% |
+284,791
| New | +$15.2M |
|
|
5
O'Reilly Automotive
ORLY
$68.6B
| $13.5M | 4.94% |
+1,374,990
| New | +$13.1M |
|
|
6
Yum! Brands
YUM
$42.1B
| $12.9M | 4.73% |
+243,148
| New | +$12.8M |
|
7
Home Depot
HD
$340B
| $12.3M | 4.49% |
+154,467
| New | +$12.3M |
|
8
Sprouts Farmers Market
SFM
$6.89B
| $12M | 4.36% |
331,797
+3,537
| +1% | +$130K |
|
9
Ralph Lauren
RL
$22.3B
| $11.7M | 4.27% |
73,596
+41,672
| +131% | +$6.71M |
|
10
Amazon
AMZN
$2.74T
| $11.2M | 4.08% |
636,220
+308,860
| +94% | +$5.73M |
|
|
FINL
11
DELISTED
Finish Line
FINL
| $11.1M | 4.04% |
406,780
+376,005
| +1,222% | +$9.99M |
|
12
W.W. Grainger
GWW
$64.7B
| $10.2M | 3.73% |
+40,545
| New | +$10.1M |
|
|
SGI
13
Somnigroup International
SGI
$15.4B
| $9.84M | 3.59% |
+765,332
| New | +$9.51M |
|
14
Sally Beauty Holdings
SBH
$1.41B
| $8.86M | 3.24% |
312,937
+167,937
| +116% | +$4.79M |
|
|
GAP
15
The Gap Inc
GAP
$7.3B
| $8.52M | 3.11% |
+207,556
| New | +$8.4M |
|
16
3M
MMM
$83.7B
| $7.99M | 2.92% |
+72,738
| New | +$8.08M |
|
17
Dollar Tree
DLTR
$24.4B
| $7.88M | 2.88% |
+145,772
| New | +$7.76M |
|
18
Avery Dennison
AVY
$12B
| $7.82M | 2.85% |
+154,460
| New | +$7.71M |
|
19
PUT
Advance Auto Parts
AAP
$3.14B
| $7.59M | 2.77% |
+60,000
| New | +$7.28M |
|
20
Dollar General
DG
$26.8B
| $7.49M | 2.73% |
+130,326
| New | +$7.58M |
|
21
Brinker International
EAT
$7.66B
| $7.29M | 2.66% |
+136,601
| New | +$6.83M |
|
22
CALL
Fossil Group
FOSL
$236M
| $6.75M | 2.46% |
+57,900
| New | +$6.75M |
|
23
Hilton Worldwide
HLT
$74.8B
| $6.55M | 2.39% |
+96,554
| New | +$6.39M |
|
24
PUT
Clorox
CLX
$11.7B
| $6.4M | 2.34% |
72,700
-37,300
| -34% | -$3.27M |
|
|
HOT
25
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.11M | 2.23% |
81,699
-18,301
| -18% | -$1.43M |
|
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