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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
+11.23%
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
$458M
AUM Growth
+$108M
(+31%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
16.44%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
174
New
48
Increased
24
Reduced
25
Closed
52
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$19.2M |
| 2 |
Best Buy
BBY
|
+$19M |
| 3 |
Nike
NKE
|
+$18.8M |
| 4 |
Capri Holdings
CPRI
|
+$18.3M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$15.6M |
Top Sells
| 1 |
Dollar General
DG
|
+$19.2M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
+$14.6M |
| 3 |
Target
TGT
|
+$11.3M |
| 4 |
VSI
Vitamin Shoppe Inc.
VSI
|
+$10.9M |
| 5 |
Dollar Tree
DLTR
|
+$10.3M |
Sector Composition
| 1 | Consumer Discretionary | 48.97% |
| 2 | Financials | 14.58% |
| 3 | Consumer Staples | 14.18% |
| 4 | Industrials | 8.95% |
| 5 | Real Estate | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
1
DELISTED
Whole Foods Market Inc
WFM
| $21.9M | 4.79% |
+435,000
| New | +$19.2M |
|
|
2
Best Buy
BBY
$18.1B
| $21M | 4.6% |
+540,000
| New | +$19M |
|
3
Tyson Foods
TSN
$20.3B
| $20.8M | 4.55% |
520,000
-30,837
| -6% | -$1.25M |
|
4
Designer Brands
DBI
$285M
| $20.1M | 4.4% |
540,000
+425,820
| +373% | +$13.9M |
|
|
5
Nike
NKE
$63.5B
| $19.3M | 4.21% |
+401,416
| New | +$18.8M |
|
|
6
Capri Holdings
CPRI
$1.87B
| $18.5M | 4.04% |
+246,082
| New | +$18.3M |
|
7
Eaton
ETN
$159B
| $17.3M | 3.77% |
253,985
+144,173
| +131% | +$9.51M |
|
|
HOT
8
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $16.3M | 3.55% |
+200,567
| New | +$15.6M |
|
|
CHS
9
DELISTED
Chicos FAS, Inc.
CHS
| $14M | 3.06% |
864,000
-191,490
| -18% | -$2.94M |
|
10
Magna International
MGA
$18B
| $13.6M | 2.98% |
250,780
+130,672
| +109% | +$6.61M |
|
11
MGM Resorts International
MGM
$12B
| $11.7M | 2.55% |
545,243
+379,729
| +229% | +$8.25M |
|
12
FedEx
FDX
$75.9B
| $11.6M | 2.54% |
+67,000
| New | +$11.3M |
|
13
General Motors
GM
$69.6B
| $11.5M | 2.52% |
330,228
+317,206
| +2,436% | +$10.1M |
|
14
Brinker International
EAT
$7.9B
| $9.73M | 2.13% |
+165,812
| New | +$9.04M |
|
15
Hilton Worldwide
HLT
$74.9B
| $9.56M | 2.09% |
122,125
+52,960
| +77% | +$3.97M |
|
16
Ulta Beauty
ULTA
$20.1B
| $9.46M | 2.07% |
74,000
+47,689
| +181% | +$5.85M |
|
|
ODP
17
DELISTED
ODP
ODP
| $9.44M | 2.06% |
+110,067
| New | +$7M |
|
|
SNBR
18
DELISTED
Sleep Number
SNBR
| $8.11M | 1.77% |
+300,200
| New | +$7.48M |
|
19
Lear
LEA
$7.02B
| $7.88M | 1.72% |
+80,319
| New | +$7.38M |
|
|
20
Dollar General
DG
$27B
| $7.78M | 1.7% |
110,000
-295,000
| -73% | -$19.2M |
|
21
iShares Russell 2000 ETF
IWM
$82.7B
| $7.78M | 1.7% |
+65,000
| New | +$7.43M |
|
22
American Eagle Outfitters
AEO
$2.91B
| $7.64M | 1.67% |
550,300
+300,300
| +120% | +$4.06M |
|
23
McDonald's
MCD
$190B
| $7.58M | 1.66% |
80,901
-69,099
| -46% | -$6.47M |
|
|
HCBK
24
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $6.63M | 1.45% |
+655,220
| New | +$6.32M |
|
|
GAP
25
The Gap Inc
GAP
$7.38B
| $6.53M | 1.43% |
+155,000
| New | +$6.08M |
|
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