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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
-5.16%
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
$2.83B
AUM Growth
-$1.08B
(-28%)
Cap. Flow
-$908M
Cap. Flow
% of AUM
-32.13%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
407
New
98
Increased
67
Reduced
76
Closed
108
Top Buys
| 1 |
Southwest Airlines
LUV
|
+$96.7M |
| 2 |
Johnson Controls International
JCI
|
+$73.5M |
| 3 |
Lennox International
LII
|
+$71.8M |
| 4 |
Ulta Beauty
ULTA
|
+$70.7M |
| 5 |
Burlington
BURL
|
+$69.3M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
+$151M |
| 2 |
FedEx
FDX
|
+$113M |
| 3 |
Union Pacific
UNP
|
+$99.2M |
| 4 |
Knight Transportation
KNX
|
+$90.5M |
| 5 |
Pentair
PNR
|
+$90.2M |
Sector Composition
| 1 | Industrials | 29.2% |
| 2 | Consumer Discretionary | 26.03% |
| 3 | Financials | 20.42% |
| 4 | Consumer Staples | 7.84% |
| 5 | Technology | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cummins
CMI
$91.9B
| $3.26M | 0.12% |
10,397
-15,163
| -59% | -$5.34M |
|
227
PUT
Parker-Hannifin
PH
$120B
| $3.22M | 0.11% |
5,300
-2,200
| -29% | -$1.44M |
|
228
Chord Energy
CHRD
$6.95B
| $3.22M | 0.11% |
28,558
-1,652
| -5% | -$188K |
|
229
CALL
Northern Trust
NTRS
$35.4B
| $3.16M | 0.11% |
+32,000
| New | +$3.4M |
|
230
Bankunited
BKU
$3.52B
| $3.16M | 0.11% |
91,644
-230
| -0.3% | -$8.67K |
|
231
HEICO Corp
HEI
$49.1B
| $3.13M | 0.11% |
+11,704
| New | +$2.85M |
|
232
Microsoft
MSFT
$2.94T
| $3.12M | 0.11% |
+8,301
| New | +$3.38M |
|
233
PUT
PACCAR
PCAR
$64.8B
| $3.11M | 0.11% |
+31,900
| New | +$3.36M |
|
234
Brighthouse Financial
BHF
$3.74B
| $3.09M | 0.11% |
+53,352
| New | +$2.98M |
|
235
iShares US Real Estate ETF
IYR
$4.72B
| $3.06M | 0.11% |
31,926
+17,176
| +116% | +$1.63M |
|
236
United Parcel Service
UPS
$96B
| $3.04M | 0.11% |
27,607
-631,862
| -96% | -$75.6M |
|
237
PennyMac Financial
PFSI
$4.41B
| $2.9M | 0.1% |
28,932
-10,388
| -26% | -$1.07M |
|
238
CALL
Advanced Drainage Systems
WMS
$11.6B
| $2.89M | 0.1% |
+26,600
| New | +$3.1M |
|
239
CALL
Eaton
ETN
$160B
| $2.88M | 0.1% |
+10,600
| New | +$3.3M |
|
|
240
PUT
Eaton
ETN
$160B
| $2.88M | 0.1% |
+10,600
| New | +$3.3M |
|
241
NMI Holdings
NMIH
$3.12B
| $2.7M | 0.1% |
74,866
+38,331
| +105% | +$1.39M |
|
242
PUT
Quanta Services
PWR
$97.4B
| $2.69M | 0.1% |
+10,600
| New | +$3.06M |
|
243
Canadian Natural Resources
CNQ
$89.1B
| $2.69M | 0.1% |
+87,432
| New | +$2.65M |
|
244
Williams Companies
WMB
$91B
| $2.69M | 0.1% |
44,961
-34,407
| -43% | -$1.97M |
|
|
BNY
245
CALL
Bank of New York Mellon
BNY
$111B
| $2.68M | 0.09% |
+31,900
| New | +$2.68M |
|
246
CALL
Builders FirstSource
BLDR
$8.18B
| $2.66M | 0.09% |
+21,300
| New | +$3.1M |
|
247
CALL
Interactive Brokers
IBKR
$43.4B
| $2.63M | 0.09% |
63,600
-42,000
| -40% | -$2.08M |
|
248
CALL
Piper Sandler
PIPR
$5.25B
| $2.63M | 0.09% |
+42,400
| New | +$3.03M |
|
249
CALL
SoFi Technologies
SOFI
$22.9B
| $2.6M | 0.09% |
+223,400
| New | +$3.22M |
|
250
PUT
Core & Main
CNM
$8.36B
| $2.57M | 0.09% |
+53,200
| New | +$2.76M |
|
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