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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
+0.62%
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
$2.69B
AUM Growth
+$475M
(+21%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
17.33%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
279
New
82
Increased
56
Reduced
50
Closed
90
Top Buys
| 1 |
Knight Transportation
KNX
|
+$83.4M |
| 2 |
AutoZone
AZO
|
+$52.9M |
| 3 |
PVH
PVH
|
+$51.2M |
| 4 |
Sherwin-Williams
SHW
|
+$42.7M |
| 5 |
Carter's
CRI
|
+$37.7M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
+$35.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$34.1M |
| 3 |
W.W. Grainger
GWW
|
+$33.9M |
| 4 |
Vulcan Materials
VMC
|
+$33.8M |
| 5 |
Parker-Hannifin
PH
|
+$30.8M |
Sector Composition
| 1 | Financials | 20.36% |
| 2 | Consumer Discretionary | 18.24% |
| 3 | Industrials | 17.01% |
| 4 | Consumer Staples | 5.77% |
| 5 | Materials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $102M | 3.78% |
375,000
+335,000
| +838% | +$90.5M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$82.6B
| $86M | 3.19% |
525,000
-20,000
| -4% | -$3.2M |
|
|
3
Knight Transportation
KNX
$12.6B
| $81.1M | 3.01% |
2,122,372
+2,025,795
| +2,098% | +$83.4M |
|
4
Stanley Black & Decker
SWK
$14.2B
| $74.1M | 2.75% |
557,665
+54,831
| +11% | +$7.89M |
|
|
5
AutoZone
AZO
$50B
| $55M | 2.04% |
+82,000
| New | +$52.9M |
|
|
CZR
6
DELISTED
Caesars Entertainment Corporation
CZR
| $54.7M | 2.03% |
5,116,200
+1,815,309
| +55% | +$21.2M |
|
7
Amazon
AMZN
$2.69T
| $53.5M | 1.99% |
630,000
+430,000
| +215% | +$34.1M |
|
8
PUT
Invesco QQQ Trust
QQQ
$473B
| $51.5M | 1.91% |
300,000
-75,000
| -20% | -$12.6M |
|
|
9
Vulcan Materials
VMC
$38.1B
| $49.5M | 1.84% |
383,670
-274,070
| -42% | -$33.8M |
|
|
10
PVH
PVH
$3.68B
| $48.7M | 1.81% |
+325,022
| New | +$51.2M |
|
|
11
Sherwin-Williams
SHW
$83.4B
| $44.8M | 1.67% |
+330,000
| New | +$42.7M |
|
12
CSX Corp
CSX
$94.6B
| $43.1M | 1.6% |
2,027,412
-681,588
| -25% | -$14M |
|
13
Microsoft
MSFT
$2.98T
| $41.9M | 1.56% |
425,346
+100,346
| +31% | +$9.73M |
|
|
14
Carter's
CRI
$1.46B
| $38M | 1.41% |
+351,000
| New | +$37.7M |
|
|
HDS
15
DELISTED
HD Supply Holdings, Inc.
HDS
| $37M | 1.37% |
+862,703
| New | +$34.9M |
|
16
Wells Fargo
WFC
$267B
| $35.2M | 1.31% |
635,405
+390,005
| +159% | +$20.9M |
|
17
M&T Bank
MTB
$36.8B
| $33.7M | 1.25% |
198,022
+178,022
| +890% | +$31.9M |
|
|
FITB
18
Fifth Third Bancorp
FITB
$53.8B
| $33.2M | 1.23% |
1,157,610
+257,063
| +29% | +$8.16M |
|
19
American Express
AXP
$247B
| $32.5M | 1.21% |
331,688
+95,994
| +41% | +$9.43M |
|
20
Hilton Worldwide
HLT
$73.6B
| $31.8M | 1.18% |
+401,174
| New | +$32.6M |
|
21
Lennar Class A
LEN
$20.8B
| $31.5M | 1.17% |
619,800
+92,970
| +18% | +$4.87M |
|
|
NBIS
22
CALL
Nebius Group N.V.
NBIS
$43.6B
| $31.4M | 1.17% |
875,000
+375,000
| +75% | +$13.1M |
|
|
PRMW
23
DELISTED
Primo Water Corporation
PRMW
| $28.4M | 1.06% |
1,716,780
-1,303,913
| -43% | -$20.2M |
|
24
Hyatt Hotels
H
$17.8B
| $28.3M | 1.05% |
367,187
-54,751
| -13% | -$4.36M |
|
25
Electronic Arts
EA
$52.1B
| $28.3M | 1.05% |
200,857
+86,517
| +76% | +$11.2M |
|
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