We are live on
!
Find out more
IP
Interval Partners Portfolio holdings
AUM
$3.82B
1-Year Est. Return
27.38%
This Fund
S&P 500
This Quarter
Est. Return
-1.96%
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
$3.33B
AUM Growth
+$555M
(+20%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
385
New
127
Increased
83
Reduced
66
Closed
108
Top Buys
| 1 |
Union Pacific
UNP
|
+$84.8M |
| 2 |
Target
TGT
|
+$77M |
| 3 |
Microsoft
MSFT
|
+$68.2M |
| 4 |
Rockwell Automation
ROK
|
+$58M |
| 5 |
Domino's
DPZ
|
+$55.7M |
Top Sells
| 1 |
Walmart Inc
WMT
|
+$81.9M |
| 2 |
Las Vegas Sands
LVS
|
+$45M |
| 3 |
Crocs
CROX
|
+$37.6M |
| 4 |
Yum! Brands
YUM
|
+$31.5M |
| 5 |
PPG Industries
PPG
|
+$31.2M |
Sector Composition
| 1 | Industrials | 19.74% |
| 2 | Financials | 19.2% |
| 3 | Consumer Discretionary | 14.89% |
| 4 | Consumer Staples | 7.26% |
| 5 | Materials | 5.86% |
| 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
| $143M | 4.31% |
3,350
-622,150
| -99% | -$277M |
|
2
PUT
Invesco QQQ Trust
QQQ
$473B
| $130M | 3.91% |
3,625
-220,675
| -98% | -$81.8M |
|
|
3
Union Pacific
UNP
$178B
| $115M | 3.45% |
562,918
+389,462
| +225% | +$84.8M |
|
4
Amazon
AMZN
$2.69T
| $89.5M | 2.69% |
703,786
+66,797
| +10% | +$8.95M |
|
5
nVent Electric
NVT
$24.8B
| $86.7M | 2.61% |
1,636,732
+267,740
| +20% | +$14.4M |
|
|
6
Microsoft
MSFT
$2.98T
| $82.1M | 2.47% |
260,125
+206,345
| +384% | +$68.2M |
|
7
Vulcan Materials
VMC
$38.1B
| $79M | 2.37% |
390,948
+98,366
| +34% | +$21.4M |
|
8
Sherwin-Williams
SHW
$83.4B
| $77.2M | 2.32% |
302,791
+656
| +0.2% | +$176K |
|
|
9
Target
TGT
$63.7B
| $67M | 2.02% |
+606,321
| New | +$77M |
|
10
FedEx
FDX
$75.9B
| $57.8M | 1.74% |
218,112
+42,557
| +24% | +$11.1M |
|
|
11
Domino's
DPZ
$11B
| $54.8M | 1.65% |
+144,707
| New | +$55.7M |
|
|
12
Rockwell Automation
ROK
$52.2B
| $53.6M | 1.61% |
+187,458
| New | +$58M |
|
13
Constellation Brands
STZ
$23.2B
| $42.7M | 1.28% |
169,935
-20,719
| -11% | -$5.41M |
|
14
Chubb
CB
$133B
| $41.5M | 1.25% |
199,338
+150,188
| +306% | +$30.4M |
|
15
Wynn Resorts
WYNN
$10.2B
| $40.7M | 1.22% |
440,030
+47,282
| +12% | +$4.74M |
|
16
Martin Marietta Materials
MLM
$34.6B
| $38.7M | 1.16% |
94,344
-63,009
| -40% | -$27.9M |
|
17
Honeywell
HON
$71.7B
| $36M | 1.08% |
206,662
+131,702
| +176% | +$24.1M |
|
|
SKX
18
DELISTED
Skechers
SKX
| $35.6M | 1.07% |
+727,680
| New | +$37.2M |
|
19
Lennox International
LII
$19.4B
| $35M | 1.05% |
93,586
+58,789
| +169% | +$21.2M |
|
20
JPMorgan Chase
JPM
$912B
| $31.8M | 0.96% |
219,228
+191,228
| +683% | +$28.7M |
|
21
Everest Group
EG
$14.8B
| $31.6M | 0.95% |
85,068
+62,937
| +284% | +$22.8M |
|
22
Lamb Weston
LW
$6.48B
| $31.2M | 0.94% |
337,381
+328,323
| +3,625% | +$33.3M |
|
23
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $30.4M | 0.91% |
3,000
-376,700
| -99% | -$40.3M |
|
24
PUT
Tesla
TSLA
$1.47T
| $30.1M | 0.9% |
1,201
-8,799
| -88% | -$2.26M |
|
|
25
CALL
Union Pacific
UNP
$178B
| $29.5M | 0.89% |
+1,450
| New | +$316K |
|
Similar funds
TCIM
AC
CAL
AFI
LFCM
QWP
AIM
HFCIX