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IP
Interval Partners Portfolio holdings
AUM
$2.91B
1-Year Est. Return
27.38%
This Fund
S&P 500
This Quarter
Est. Return
+15.69%
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
$1.53B
AUM Growth
-$172M
(-10%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-24.77%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
285
New
57
Increased
44
Reduced
62
Closed
63
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
+$43.3M |
| 2 |
Eaton
ETN
|
+$40.2M |
| 3 |
CSX Corp
CSX
|
+$39.6M |
| 4 |
Caesars Entertainment
CZR
|
+$35.9M |
| 5 |
Builders FirstSource
BLDR
|
+$29.1M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$81.5M |
| 2 |
Caterpillar
CAT
|
+$63.6M |
| 3 |
Parker-Hannifin
PH
|
+$48.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$45.8M |
| 5 |
Visa
V
|
+$41.8M |
Sector Composition
| 1 | Industrials | 37.97% |
| 2 | Financials | 35.5% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Technology | 2.93% |
| 5 | Consumer Staples | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
Bank of America
BAC
$432B
| $967K | 0.06% |
+25,000
| New | +$863K |
|
227
International General Insurance
IGIC
$1.15B
| $939K | 0.06% |
114,967
| – | – |
|
228
WisdomTree
WT
$3.06B
| $917K | 0.06% |
+146,666
| New | +$840K |
|
229
PUT
BOK Financial
BOKF
$8.47B
| $893K | 0.06% |
+10,000
| New | +$848K |
|
230
HubSpot
HUBS
$11B
| $863K | 0.06% |
+1,900
| New | +$835K |
|
|
PRMW
231
CALL
DELISTED
Primo Water Corporation
PRMW
| $813K | 0.05% |
50,000
-700,000
| -93% | -$11.2M |
|
|
DOCU
232
DocuSign
DOCU
$9.77B
| $810K | 0.05% |
4,000
+2,400
| +150% | +$557K |
|
233
Uber
UBER
$148B
| $801K | 0.05% |
14,700
-272,300
| -95% | -$15.2M |
|
234
WIX.com
WIX
$2.23B
| $726K | 0.05% |
2,600
-1,200
| -32% | -$343K |
|
235
PUT
Texas Capital Bancshares
TCBI
$4.54B
| $709K | 0.05% |
+10,000
| New | +$735K |
|
236
Norwegian Cruise Line
NCLH
$9.06B
| $706K | 0.05% |
25,600
+7,600
| +42% | +$202K |
|
237
Dana Inc
DAN
$2.98B
| $689K | 0.05% |
28,305
-814,798
| -97% | -$18.7M |
|
238
Houlihan Lokey
HLI
$9.87B
| $550K | 0.04% |
+8,273
| New | +$558K |
|
239
FirstCash
FCFS
$9.43B
| $547K | 0.04% |
8,325
-56,364
| -87% | -$3.57M |
|
240
Carlyle Group
CG
$16.6B
| $515K | 0.03% |
+14,016
| New | +$491K |
|
241
Zscaler
ZS
$24B
| $481K | 0.03% |
+2,800
| New | +$556K |
|
242
Carter's
CRI
$1.41B
| $445K | 0.03% |
+5,000
| New | +$462K |
|
243
Piper Sandler
PIPR
$5.25B
| $329K | 0.02% |
12,004
-12,580
| -51% | -$334K |
|
244
Pinterest
PINS
$13.3B
| $244K | 0.02% |
3,300
-59,400
| -95% | -$4.42M |
|
|
SI
245
DELISTED
Silvergate Capital Corporation
SI
| $213K | 0.01% |
+1,500
| New | +$178K |
|
246
PUT
American Airlines Group
AAL
$10.3B
| – | – |
-1,725,000
| Closed | -$27.2M |
|
247
CALL
Advance Auto Parts
AAP
$3.14B
| – | – |
-110,000
| Closed | -$17.3M |
|
248
Apple
AAPL
$4.81T
| – | – |
-73,666
| Closed | -$9.78M |
|
249
PUT
Albertsons Companies
ACI
$7.13B
| – | – |
-250,000
| Closed | -$4.39M |
|
250
Adobe
ADBE
$89.3B
| – | – |
-3,500
| Closed | -$1.75M |
|
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