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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
+13.9%
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
$3.57B
AUM Growth
+$64.3M
(+1.8%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
402
New
124
Increased
64
Reduced
92
Closed
120
Top Buys
| 1 |
United Airlines
UAL
|
+$92.5M |
| 2 |
United Parcel Service
UPS
|
+$92.1M |
| 3 |
Dollar General
DG
|
+$79.3M |
| 4 |
Dover
DOV
|
+$44.7M |
| 5 |
Wynn Resorts
WYNN
|
+$36.2M |
Top Sells
| 1 |
nVent Electric
NVT
|
+$68.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$65.3M |
| 3 |
Vulcan Materials
VMC
|
+$62.8M |
| 4 |
Builders FirstSource
BLDR
|
+$58.3M |
| 5 |
FedEx
FDX
|
+$38.8M |
Sector Composition
| 1 | Industrials | 22.16% |
| 2 | Financials | 20.71% |
| 3 | Consumer Discretionary | 15.32% |
| 4 | Consumer Staples | 7.38% |
| 5 | Materials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corebridge Financial
CRBG
$14.3B
| $2.65M | 0.07% |
92,124
-586,942
| -86% | -$14.5M |
|
227
PUT
Synchrony
SYF
$25B
| $2.59M | 0.07% |
+600
| New | +$23.9K |
|
228
CALL
Microsoft
MSFT
$2.98T
| $2.52M | 0.07% |
60
-127
| -68% | -$51.4K |
|
229
CALL
Adobe
ADBE
$93.5B
| $2.52M | 0.07% |
+50
| New | +$28.7K |
|
230
CALL
SLM Corp
SLM
$4.83B
| $2.51M | 0.07% |
+1,150
| New | +$22.9K |
|
231
PUT
Moody's
MCO
$90.7B
| $2.36M | 0.07% |
+60
| New | +$23.1K |
|
232
CALL
Micron Technology
MU
$964B
| $2.36M | 0.07% |
+200
| New | +$18.1K |
|
233
Hanover Insurance
THG
$7.24B
| $2.35M | 0.07% |
+17,250
| New | +$2.24M |
|
234
PUT
Carrier Global
CARR
$57.6B
| $2.33M | 0.07% |
400
-800
| -67% | -$44.9K |
|
235
Applied Materials
AMAT
$445B
| $2.27M | 0.06% |
+11,000
| New | +$2.02M |
|
|
236
PUT
Builders FirstSource
BLDR
$8.41B
| $2.09M | 0.06% |
100
-100
| -50% | -$18.5K |
|
237
CALL
Academy Sports + Outdoors
ASO
$3.01B
| $2.03M | 0.06% |
+300
| New | +$20.2K |
|
238
PUT
KKR & Co
KKR
$92.3B
| $2.01M | 0.06% |
+200
| New | +$18.4K |
|
239
Global Payments
GPN
$22B
| $2M | 0.06% |
+15,000
| New | +$1.98M |
|
240
Analog Devices
ADI
$185B
| $1.98M | 0.06% |
+10,000
| New | +$1.92M |
|
241
East-West Bancorp
EWBC
$18.7B
| $1.97M | 0.06% |
24,910
-277,645
| -92% | -$20.3M |
|
242
PUT
Lam Research
LRCX
$401B
| $1.94M | 0.05% |
+200
| New | +$17.6K |
|
243
Columbia Banking Systems
COLB
$9.73B
| $1.83M | 0.05% |
+94,535
| New | +$1.94M |
|
244
PUT
T. Rowe Price
TROW
$25.5B
| $1.83M | 0.05% |
150
-50
| -25% | -$5.58K |
|
245
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.81M | 0.05% |
12,000
-4,968
| -29% | -$711K |
|
246
PUT
Microchip Technology
MCHP
$44.4B
| $1.79M | 0.05% |
+200
| New | +$17.2K |
|
247
PUT
Children's Place
PLCE
$66M
| $1.79M | 0.05% |
1,550
+550
| +55% | +$10.4K |
|
248
CALL
Tesla
TSLA
$1.47T
| $1.76M | 0.05% |
100
+25
| +33% | +$4.88K |
|
|
249
CALL
Synchrony
SYF
$25B
| $1.72M | 0.05% |
400
+100
| +33% | +$3.98K |
|
250
Elastic
ESTC
$6.46B
| $1.7M | 0.05% |
+17,000
| New | +$1.96M |
|
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