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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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $102M | 6.43% |
330,000
-2,700
| -0.8% | -$790K |
|
|
2
Union Pacific
UNP
$177B
| $66.8M | 4.22% |
+395,065
| New | +$63.3M |
|
3
Dollar Tree
DLTR
$24.7B
| $59.6M | 3.77% |
643,080
+195,913
| +44% | +$16.3M |
|
|
4
Walmart Inc
WMT
$915B
| $48.7M | 3.08% |
+1,218,975
| New | +$50.1M |
|
5
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $45.3M | 2.87% |
+797,500
| New | +$40M |
|
6
AutoZone
AZO
$49.8B
| $39.5M | 2.5% |
35,035
-7,415
| -17% | -$7.81M |
|
|
7
Five Below
FIVE
$10.9B
| $39.3M | 2.48% |
+367,457
| New | +$34.5M |
|
8
Fortive
FTV
$19B
| $38.7M | 2.45% |
907,804
+587,584
| +183% | +$22.9M |
|
|
9
Amazon
AMZN
$2.68T
| $33.6M | 2.12% |
243,520
-361,240
| -60% | -$43.6M |
|
10
PUT
iShares Russell 2000 ETF
IWM
$82.3B
| $32.8M | 2.07% |
229,000
+145,200
| +173% | +$19.1M |
|
|
11
Lennox International
LII
$19.4B
| $32.7M | 2.07% |
+140,534
| New | +$28.4M |
|
|
PRMW
12
DELISTED
Primo Water Corporation
PRMW
| $32.4M | 2.04% |
2,352,702
-1,761,347
| -43% | -$19.8M |
|
13
Owens Corning
OC
$11.6B
| $32.1M | 2.03% |
575,181
+468,290
| +438% | +$21.8M |
|
14
PUT
Deere & Co
DE
$161B
| $29.2M | 1.85% |
+185,800
| New | +$26.9M |
|
|
15
Parker-Hannifin
PH
$121B
| $27.9M | 1.76% |
+152,000
| New | +$24.5M |
|
16
Netflix
NFLX
$310B
| $27.2M | 1.72% |
597,670
+423,500
| +243% | +$18M |
|
17
PUT
United Rentals
URI
$67.2B
| $27.1M | 1.71% |
+181,500
| New | +$23M |
|
18
PUT
Tractor Supply
TSCO
$16.3B
| $26.4M | 1.67% |
+1,000,000
| New | +$21.9M |
|
19
CALL
General Motors
GM
$69.9B
| $20.2M | 1.28% |
+797,900
| New | +$19.4M |
|
20
Domino's
DPZ
$10.9B
| $19.6M | 1.24% |
+53,033
| New | +$19.5M |
|
21
Alibaba
BABA
$282B
| $18.6M | 1.18% |
86,338
-72,449
| -46% | -$15.1M |
|
22
Knight Transportation
KNX
$12.6B
| $17.8M | 1.12% |
426,237
-168,866
| -28% | -$6.44M |
|
23
Burlington
BURL
$22.3B
| $17.8M | 1.12% |
+90,206
| New | +$17M |
|
24
PUT
Ulta Beauty
ULTA
$20.6B
| $17.3M | 1.09% |
+84,800
| New | +$18.2M |
|
|
FISV
25
Fiserv Inc
FISV
$27.5B
| $16.5M | 1.05% |
+169,406
| New | +$17.1M |
|
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