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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
+8.53%
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
$2.34B
AUM Growth
-$131M
(-5.3%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-10.56%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
372
New
85
Increased
75
Reduced
81
Closed
129
Top Buys
| 1 |
Vertiv
VRT
|
+$36.2M |
| 2 |
Amazon
AMZN
|
+$31.1M |
| 3 |
ServiceNow
NOW
|
+$27.6M |
| 4 |
Aecom
ACM
|
+$19.7M |
| 5 |
Under Armour
UAA
|
+$19.3M |
Top Sells
| 1 |
Walmart Inc
WMT
|
+$70.1M |
| 2 |
CSX Corp
CSX
|
+$48.7M |
| 3 |
Salesforce
CRM
|
+$43.5M |
| 4 |
BILL Holdings
BILL
|
+$38.7M |
| 5 |
Snap-on
SNA
|
+$33.5M |
Sector Composition
| 1 | Financials | 22.46% |
| 2 | Industrials | 17.78% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Technology | 7.61% |
| 5 | Consumer Staples | 1.77% |
| 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
| $299M | 12.78% |
630,000
+362,500
| +136% | +$166M |
|
2
Teledyne Technologies
TDY
$29.2B
| $49.5M | 2.12% |
113,399
-8,601
| -7% | -$3.74M |
|
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $47.5M | 2.03% |
+100,000
| New | +$45.9M |
|
4
CALL
Dick's Sporting Goods
DKS
$19.4B
| $44M | 1.88% |
+383,000
| New | +$45.9M |
|
5
CALL
Uber
UBER
$151B
| $43M | 1.84% |
+1,025,000
| New | +$44.2M |
|
6
Bath & Body Works
BBWI
$4.26B
| $42.2M | 1.8% |
605,000
+91,988
| +18% | +$6.53M |
|
|
SGI
7
Somnigroup International
SGI
$15.8B
| $41.9M | 1.79% |
890,089
+189,547
| +27% | +$8.59M |
|
|
8
Vertiv
VRT
$113B
| $39.9M | 1.7% |
1,598,329
+1,446,319
| +951% | +$36.2M |
|
9
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $39.8M | 1.7% |
500,000
+61,000
| +14% | +$5.09M |
|
10
PUT
iShares Russell 2000 ETF
IWM
$82.6B
| $37.6M | 1.61% |
169,000
-75,800
| -31% | -$17.1M |
|
11
nVent Electric
NVT
$24.8B
| $37M | 1.58% |
974,889
-372,333
| -28% | -$13.2M |
|
12
Builders FirstSource
BLDR
$8.41B
| $36.3M | 1.55% |
423,814
-350,509
| -45% | -$23.7M |
|
|
13
Aecom
ACM
$8.99B
| $32.8M | 1.4% |
423,851
+280,900
| +197% | +$19.7M |
|
14
Performance Food Group
PFGC
$17.8B
| $32.1M | 1.37% |
700,135
-198,211
| -22% | -$9.01M |
|
15
PUT
Invesco QQQ Trust
QQQ
$473B
| $30.8M | 1.32% |
77,500
+9,000
| +13% | +$3.47M |
|
|
16
Amazon
AMZN
$2.69T
| $30.3M | 1.29% |
+181,500
| New | +$31.1M |
|
17
Academy Sports + Outdoors
ASO
$3.01B
| $29.6M | 1.27% |
675,000
-121,709
| -15% | -$5.29M |
|
|
18
ServiceNow
NOW
$107B
| $27.3M | 1.16% |
+210,000
| New | +$27.6M |
|
|
AZEK
19
DELISTED
The AZEK Co
AZEK
| $26.9M | 1.15% |
581,766
-251,322
| -30% | -$10M |
|
|
WCC
20
WESCO International
WCC
$15.9B
| $26.5M | 1.13% |
201,711
-17,686
| -8% | -$2.26M |
|
21
PVH
PVH
$3.68B
| $25.9M | 1.11% |
242,852
+1,185
| +0.5% | +$130K |
|
22
Mastercard
MA
$487B
| $24.3M | 1.04% |
67,510
-5,456
| -7% | -$1.89M |
|
23
Wells Fargo
WFC
$267B
| $24M | 1.03% |
500,173
+119,997
| +32% | +$5.91M |
|
|
24
Dick's Sporting Goods
DKS
$19.4B
| $21.2M | 0.91% |
184,500
+96,393
| +109% | +$11.5M |
|
25
Old Republic International
ORI
$10.1B
| $20.3M | 0.87% |
827,332
+225,427
| +37% | +$5.6M |
|
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