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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
-8.24%
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
$786M
AUM Growth
-$147M
(-16%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
203
New
62
Increased
39
Reduced
41
Closed
61
Top Buys
| 1 |
lululemon athletica
LULU
|
+$28.3M |
| 2 |
Southwest Airlines
LUV
|
+$27.9M |
| 3 |
SGI
Somnigroup International
SGI
|
+$25.2M |
| 4 |
Ralph Lauren
RL
|
+$24.2M |
| 5 |
JWN
Nordstrom
JWN
|
+$19.3M |
Top Sells
| 1 |
McDonald's
MCD
|
+$42.8M |
| 2 |
TJX Companies
TJX
|
+$21.5M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$20.7M |
| 4 |
Cheesecake Factory
CAKE
|
+$19.7M |
| 5 |
Tyson Foods
TSN
|
+$19.6M |
Sector Composition
| 1 | Consumer Discretionary | 42.52% |
| 2 | Industrials | 19.88% |
| 3 | Financials | 13.71% |
| 4 | Consumer Staples | 2.56% |
| 5 | Materials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
lululemon athletica
LULU
$13.5B
| $30.4M | 3.87% |
600,000
+463,778
| +340% | +$28.3M |
|
|
2
Southwest Airlines
LUV
$24.2B
| $28.8M | 3.66% |
+756,797
| New | +$27.9M |
|
3
General Motors
GM
$70.1B
| $28.2M | 3.59% |
939,992
-34,647
| -4% | -$1.06M |
|
|
JWN
4
DELISTED
Nordstrom
JWN
| $28M | 3.56% |
390,793
+255,613
| +189% | +$19.3M |
|
5
United Parcel Service
UPS
$99.6B
| $27.1M | 3.45% |
274,500
+106,787
| +64% | +$10.5M |
|
6
VF Corp
VFC
$6.86B
| $26.9M | 3.43% |
419,434
+270,754
| +182% | +$18.5M |
|
|
SGI
7
Somnigroup International
SGI
$15.8B
| $24.5M | 3.12% |
+1,372,040
| New | +$25.2M |
|
|
8
Ralph Lauren
RL
$23.1B
| $24.1M | 3.07% |
+204,090
| New | +$24.2M |
|
9
Hilton Worldwide
HLT
$73.6B
| $21.5M | 2.73% |
311,993
-4,909
| -2% | -$379K |
|
10
Darden Restaurants
DRI
$23B
| $17.8M | 2.27% |
290,860
+59,098
| +25% | +$3.75M |
|
11
Union Pacific
UNP
$178B
| $17.7M | 2.25% |
200,224
+81,967
| +69% | +$7.48M |
|
12
MGM Resorts International
MGM
$12B
| $17.5M | 2.23% |
950,872
+15,826
| +2% | +$316K |
|
13
Tapestry
TPR
$29.1B
| $17.4M | 2.21% |
600,601
+328,874
| +121% | +$10.2M |
|
14
CALL
Yum! Brands
YUM
$41.9B
| $16.9M | 2.15% |
+294,614
| New | +$17.8M |
|
15
Dollar General
DG
$28B
| $16.3M | 2.08% |
225,300
-14,554
| -6% | -$1.11M |
|
16
American Eagle Outfitters
AEO
$2.93B
| $15.6M | 1.99% |
1,000,054
-437,663
| -30% | -$7.48M |
|
17
Masco
MAS
$16.2B
| $15.1M | 1.92% |
+600,000
| New | +$15.4M |
|
18
Magna International
MGA
$18.4B
| $15M | 1.91% |
312,728
+91,405
| +41% | +$4.73M |
|
|
19
Yum! Brands
YUM
$41.9B
| $14.4M | 1.83% |
250,447
-305,953
| -55% | -$18.5M |
|
20
Ryder
R
$10.6B
| $13.4M | 1.7% |
180,902
+18,275
| +11% | +$1.56M |
|
21
Trane Technologies
TT
$105B
| $12.8M | 1.63% |
252,120
+228,270
| +957% | +$13.6M |
|
|
SPLS
22
DELISTED
Staples Inc
SPLS
| $12.3M | 1.56% |
1,045,043
+199,899
| +24% | +$2.81M |
|
23
Dick's Sporting Goods
DKS
$19.4B
| $12.1M | 1.54% |
+244,406
| New | +$12.3M |
|
|
24
CALL
General Motors
GM
$70.1B
| $12.1M | 1.53% |
401,600
+83,700
| +26% | +$2.56M |
|
25
PUT
iShares Russell 2000 ETF
IWM
$82.6B
| $11.5M | 1.46% |
105,000
-403,000
| -79% | -$47.8M |
|
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