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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
+13.86%
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
$4.38B
AUM Growth
+$1.55B
(+55%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
25.68%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
418
New
117
Increased
81
Reduced
75
Closed
85
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$184M |
| 2 |
Sysco
SYY
|
+$136M |
| 3 |
WCC
WESCO International
WCC
|
+$97.9M |
| 4 |
Caterpillar
CAT
|
+$91.4M |
| 5 |
PPG Industries
PPG
|
+$91.1M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
+$92M |
| 2 |
Johnson Controls International
JCI
|
+$86.8M |
| 3 |
Amazon
AMZN
|
+$68.6M |
| 4 |
Burlington
BURL
|
+$68.1M |
| 5 |
W.W. Grainger
GWW
|
+$67.1M |
Sector Composition
| 1 | Industrials | 34.81% |
| 2 | Consumer Discretionary | 22.95% |
| 3 | Financials | 16.67% |
| 4 | Consumer Staples | 8.52% |
| 5 | Materials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PR
226
Permian Resources
PR
$16.4B
| $3.82M | 0.09% |
280,178
+8,403
| +3% | +$108K |
|
227
PUT
Morgan Stanley
MS
$359B
| $3.79M | 0.09% |
26,900
-5,000
| -16% | -$614K |
|
228
Diamondback Energy
FANG
$53.4B
| $3.75M | 0.09% |
27,313
-25,597
| -48% | -$3.55M |
|
229
CNO Financial Group
CNO
$4.92B
| $3.73M | 0.09% |
96,562
+57,901
| +150% | +$2.21M |
|
230
TransUnion
TRU
$15B
| $3.65M | 0.08% |
+41,503
| New | +$3.46M |
|
231
Twilio
TWLO
$32.1B
| $3.64M | 0.08% |
29,289
-273,020
| -90% | -$29M |
|
232
CALL
KKR & Co
KKR
$90.6B
| $3.58M | 0.08% |
+26,900
| New | +$3.15M |
|
233
State Street
STT
$51.6B
| $3.55M | 0.08% |
33,398
-30,503
| -48% | -$2.82M |
|
234
PUT
Webster Financial
WBS
$12.4B
| $3.53M | 0.08% |
64,600
+800
| +1% | +$39.9K |
|
|
235
PUT
Southwest Airlines
LUV
$24.1B
| $3.49M | 0.08% |
+107,600
| New | +$3.24M |
|
236
UMB Financial
UMBF
$11B
| $3.42M | 0.08% |
32,544
+21,798
| +203% | +$2.17M |
|
237
Fair Isaac
FICO
$28B
| $3.42M | 0.08% |
1,871
+54
| +3% | +$101K |
|
238
Texas Capital Bancshares
TCBI
$4.54B
| $3.42M | 0.08% |
+43,044
| New | +$3.09M |
|
239
PUT
Willis Towers Watson
WTW
$26.9B
| $3.31M | 0.08% |
+10,800
| New | +$3.35M |
|
240
ConocoPhillips
COP
$136B
| $3.31M | 0.08% |
36,883
-52,415
| -59% | -$4.72M |
|
|
FISV
241
CALL
Fiserv Inc
FISV
$26.9B
| $3.24M | 0.07% |
+18,800
| New | +$3.41M |
|
242
FirstCash
FCFS
$9.43B
| $3.24M | 0.07% |
23,973
-11,144
| -32% | -$1.43M |
|
243
Chewy
CHWY
$8.68B
| $3.21M | 0.07% |
+75,283
| New | +$3M |
|
244
PUT
Modine Manufacturing
MOD
$12.3B
| $3.18M | 0.07% |
+32,300
| New | +$2.88M |
|
245
Builders FirstSource
BLDR
$8.18B
| $3.17M | 0.07% |
27,151
-18,073
| -40% | -$2.09M |
|
246
PennyMac Financial
PFSI
$4.41B
| $3.12M | 0.07% |
31,290
+2,358
| +8% | +$229K |
|
247
Shell
SHEL
$235B
| $3.06M | 0.07% |
43,407
+13,130
| +43% | +$880K |
|
248
Chevron
CVX
$362B
| $3.05M | 0.07% |
21,288
-36,756
| -63% | -$5.18M |
|
249
CALL
Robinhood
HOOD
$104B
| $3.02M | 0.07% |
32,300
-10,300
| -24% | -$610K |
|
250
Prosperity Bancshares
PB
$8.69B
| $3M | 0.07% |
42,698
-41,580
| -49% | -$2.86M |
|
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