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 | |
|---|---|---|---|---|---|---|
|
FLG
226
CALL
Flagstar Bank National Association
FLG
$6.4B
| $2.27M | 0.07% |
+667
| New | +$24.1K |
|
227
CALL
Everest Group
EG
$14.8B
| $2.23M | 0.07% |
+60
| New | +$21.8K |
|
228
monday.com
MNDY
$3.39B
| $2.23M | 0.07% |
14,000
+6,000
| +75% | +$1.01M |
|
229
PUT
Blackstone
BX
$158B
| $2.14M | 0.06% |
+200
| New | +$20.8K |
|
230
WisdomTree
WT
$3.08B
| $2.14M | 0.06% |
305,648
+109,332
| +56% | +$765K |
|
231
PUT
Ally Financial
ALLY
$14.3B
| $2.13M | 0.06% |
+800
| New | +$22.3K |
|
232
CALL
Evercore
EVR
$13.5B
| $2.07M | 0.06% |
150
-9,850
| -99% | -$1.34M |
|
233
Snowflake
SNOW
$93.6B
| $2.03M | 0.06% |
13,300
-46,700
| -78% | -$7.6M |
|
234
CALL
RenaissanceRe
RNR
$13.4B
| $2M | 0.06% |
+101
| New | +$19.4K |
|
235
CALL
Arch Capital
ACGL
$35B
| $1.99M | 0.06% |
+250
| New | +$19.5K |
|
236
Schneider National
SNDR
$6.74B
| $1.97M | 0.06% |
+71,097
| New | +$2.07M |
|
237
PUT
Carrier Global
CARR
$57.6B
| $1.93M | 0.06% |
350
-69,650
| -100% | -$3.83M |
|
238
PUT
Jackson Financial
JXN
$8.77B
| $1.91M | 0.06% |
+500
| New | +$17.5K |
|
239
PUT
Prudential Financial
PRU
$41.1B
| $1.9M | 0.06% |
200
-19,800
| -99% | -$1.87M |
|
240
Savers
SVV
$1.54B
| $1.87M | 0.06% |
+100,000
| New | +$2.31M |
|
241
PUT
KKR & Co
KKR
$92.3B
| $1.85M | 0.06% |
+300
| New | +$18.2K |
|
242
Truist Financial
TFC
$66.3B
| $1.84M | 0.06% |
64,404
-180,596
| -74% | -$5.55M |
|
243
Papa John's
PZZA
$1.11B
| $1.84M | 0.06% |
+27,000
| New | +$2.09M |
|
|
AAMI
244
Acadian Asset Management
AAMI
$2.97B
| $1.82M | 0.05% |
94,030
-53,586
| -36% | -$1.11M |
|
245
Toll Brothers
TOL
$14.6B
| $1.82M | 0.05% |
+24,627
| New | +$1.94M |
|
246
Twilio
TWLO
$31.4B
| $1.76M | 0.05% |
30,000
+19,150
| +176% | +$1.19M |
|
247
PUT
Factset
FDS
$9.33B
| $1.75M | 0.05% |
+40
| New | +$17K |
|
248
MongoDB
MDB
$26.4B
| $1.73M | 0.05% |
5,000
| – | – |
|
249
Ametek
AME
$54.4B
| $1.72M | 0.05% |
11,643
-28,297
| -71% | -$4.42M |
|
|
250
PUT
Evercore
EVR
$13.5B
| $1.65M | 0.05% |
+120
| New | +$16.3K |
|
Similar funds
TCIM
AC
CAL
AFI
LFCM
QWP
AIM
HFCIX