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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
+6.27%
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
$3.9B
AUM Growth
+$408M
(+12%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
389
New
99
Increased
67
Reduced
85
Closed
82
Top Buys
| 1 |
Union Pacific
UNP
|
+$114M |
| 2 |
Saia
SAIA
|
+$96.9M |
| 3 |
Lamb Weston
LW
|
+$89.5M |
| 4 |
Owens Corning
OC
|
+$79.5M |
| 5 |
Knight Transportation
KNX
|
+$72.8M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
+$111M |
| 2 |
Norfolk Southern
NSC
|
+$108M |
| 3 |
XPO
XPO
|
+$107M |
| 4 |
Fortive
FTV
|
+$57.3M |
| 5 |
W.W. Grainger
GWW
|
+$54.2M |
Sector Composition
| 1 | Industrials | 38.29% |
| 2 | Consumer Discretionary | 21.26% |
| 3 | Financials | 17.35% |
| 4 | Consumer Staples | 8.34% |
| 5 | Materials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cloudflare
NET
$96.9B
| $3.29M | 0.08% |
+30,581
| New | +$2.99M |
|
227
PUT
Bank of America
BAC
$432B
| $3.28M | 0.08% |
+74,600
| New | +$3.28M |
|
228
Salesforce
CRM
$137B
| $3.24M | 0.08% |
9,684
+942
| +11% | +$301K |
|
229
Enact Holdings
ACT
$6.27B
| $3.23M | 0.08% |
99,648
-34,137
| -26% | -$1.18M |
|
230
PUT
Carpenter Technology
CRS
$28.7B
| $3.16M | 0.08% |
18,600
-7,900
| -30% | -$1.35M |
|
231
PUT
KKR & Co
KKR
$90.6B
| $3.15M | 0.08% |
+21,300
| New | +$3.13M |
|
232
CALL
PNC Financial Services
PNC
$102B
| $3.09M | 0.08% |
+16,000
| New | +$3.15M |
|
|
FLG
233
Flagstar Bank National Association
FLG
$6.26B
| $3.08M | 0.08% |
+330,150
| New | +$3.6M |
|
|
ENFN
234
DELISTED
Enfusion, Inc.
ENFN
| $2.97M | 0.08% |
+288,379
| New | +$2.79M |
|
235
CALL
Globe Life
GL
$14.1B
| $2.97M | 0.08% |
+26,600
| New | +$2.87M |
|
236
Popular Inc
BPOP
$11B
| $2.92M | 0.07% |
31,013
-29,028
| -48% | -$2.79M |
|
|
237
PUT
W.W. Grainger
GWW
$64.7B
| $2.85M | 0.07% |
+2,700
| New | +$3.04M |
|
238
CALL
Ares Management
ARES
$28.1B
| $2.83M | 0.07% |
+16,000
| New | +$2.73M |
|
239
CAVA Group
CAVA
$8.11B
| $2.82M | 0.07% |
+25,000
| New | +$3.33M |
|
240
CALL
Tradeweb Markets
TW
$21.4B
| $2.79M | 0.07% |
21,300
-26,300
| -55% | -$3.47M |
|
241
East-West Bancorp
EWBC
$18.1B
| $2.75M | 0.07% |
+28,755
| New | +$2.82M |
|
|
JHG
242
DELISTED
Janus Henderson
JHG
| $2.75M | 0.07% |
64,566
+38,094
| +144% | +$1.61M |
|
243
Ulta Beauty
ULTA
$20B
| $2.72M | 0.07% |
+6,263
| New | +$2.43M |
|
244
PUT
Aon
AON
$75.9B
| $2.69M | 0.07% |
+7,500
| New | +$2.76M |
|
245
Arista Networks
ANET
$216B
| $2.68M | 0.07% |
24,210
-6,998
| -22% | -$720K |
|
246
Lincoln National
LNC
$7.83B
| $2.6M | 0.07% |
81,986
+49,670
| +154% | +$1.66M |
|
247
Murphy Oil
MUR
$4.97B
| $2.57M | 0.07% |
+85,035
| New | +$2.73M |
|
248
Shell
SHEL
$235B
| $2.55M | 0.07% |
40,719
-30,257
| -43% | -$1.98M |
|
|
HES
249
DELISTED
Hess
HES
| $2.52M | 0.06% |
+18,965
| New | +$2.65M |
|
250
MarineMax
HZO
$766M
| $2.48M | 0.06% |
85,757
-85,100
| -50% | -$2.61M |
|
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