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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
+4.37%
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
$2.42B
AUM Growth
-$167M
(-6.5%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
372
New
127
Increased
64
Reduced
72
Closed
107
Top Buys
| 1 |
Walmart Inc
WMT
|
+$55.9M |
| 2 |
Texas Roadhouse
TXRH
|
+$33.3M |
| 3 |
Builders FirstSource
BLDR
|
+$30.7M |
| 4 |
AZEK
The AZEK Co
AZEK
|
+$30.4M |
| 5 |
Performance Food Group
PFGC
|
+$28.3M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
+$40.2M |
| 2 |
Mastercard
MA
|
+$34.9M |
| 3 |
Eaton
ETN
|
+$29.7M |
| 4 |
Amazon
AMZN
|
+$29.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$26.8M |
Sector Composition
| 1 | Industrials | 25.53% |
| 2 | Financials | 20.28% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Consumer Staples | 5.43% |
| 5 | Technology | 3.4% |
| 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
| $176M | 7.27% |
411,500
+162,000
| +65% | +$67.6M |
|
2
CSX Corp
CSX
$94.6B
| $71.8M | 2.96% |
2,238,183
+219,114
| +11% | +$7.23M |
|
3
PUT
iShares Russell 2000 ETF
IWM
$82.6B
| $63.8M | 2.63% |
278,000
-202,000
| -42% | -$45.4M |
|
|
4
Builders FirstSource
BLDR
$8.41B
| $57.4M | 2.37% |
1,346,300
+662,967
| +97% | +$30.7M |
|
|
5
Walmart Inc
WMT
$915B
| $56.4M | 2.33% |
+1,199,091
| New | +$55.9M |
|
6
Acuity Brands
AYI
$10.2B
| $52.9M | 2.18% |
282,749
+95,249
| +51% | +$17.3M |
|
7
Expedia Group
EXPE
$32.5B
| $43M | 1.77% |
262,603
+144,103
| +122% | +$24.7M |
|
|
8
Amazon
AMZN
$2.69T
| $37.6M | 1.55% |
218,660
-178,340
| -45% | -$29.6M |
|
|
9
CALL
Mastercard
MA
$487B
| $37.5M | 1.55% |
102,600
-22,400
| -18% | -$8.33M |
|
|
10
Eaton
ETN
$154B
| $34.8M | 1.44% |
234,671
-206,352
| -47% | -$29.7M |
|
11
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $34.4M | 1.42% |
336,400
+51,400
| +18% | +$5.27M |
|
12
Caterpillar
CAT
$404B
| $33.8M | 1.4% |
155,344
+39,375
| +34% | +$9.09M |
|
13
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $33.1M | 1.37% |
+424,500
| New | +$30.8M |
|
|
14
Texas Roadhouse
TXRH
$13B
| $32.6M | 1.34% |
+338,538
| New | +$33.3M |
|
|
AZEK
15
DELISTED
The AZEK Co
AZEK
| $30.5M | 1.26% |
718,459
+677,979
| +1,675% | +$30.4M |
|
16
nVent Electric
NVT
$24.8B
| $28.8M | 1.19% |
920,813
+221,586
| +32% | +$6.83M |
|
17
Target
TGT
$63.7B
| $28.6M | 1.18% |
+118,331
| New | +$25.9M |
|
18
Southwest Airlines
LUV
$24.2B
| $28.5M | 1.18% |
536,163
+269,163
| +101% | +$16.1M |
|
|
19
CALL
Builders FirstSource
BLDR
$8.41B
| $27.9M | 1.15% |
654,000
+504,000
| +336% | +$23.4M |
|
|
20
Mastercard
MA
$487B
| $27.4M | 1.13% |
74,992
-94,000
| -56% | -$34.9M |
|
|
21
Performance Food Group
PFGC
$17.8B
| $26M | 1.07% |
+536,222
| New | +$28.3M |
|
22
PUT
Kroger
KR
$35.9B
| $24.5M | 1.01% |
+639,500
| New | +$24.1M |
|
|
23
PUT
Acuity Brands
AYI
$10.2B
| $23.4M | 0.97% |
+125,000
| New | +$22.7M |
|
24
Under Armour
UAA
$3.09B
| $22.3M | 0.92% |
+1,053,793
| New | +$23.5M |
|
25
Dover
DOV
$29.3B
| $20.6M | 0.85% |
136,922
+22,154
| +19% | +$3.27M |
|
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