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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
+27.09%
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
$1.58B
AUM Growth
+$281M
(+22%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
297
New
116
Increased
30
Reduced
69
Closed
82
Top Buys
| 1 |
Union Pacific
UNP
|
+$63.3M |
| 2 |
Walmart Inc
WMT
|
+$50.1M |
| 3 |
Five Below
FIVE
|
+$34.5M |
| 4 |
Lennox International
LII
|
+$28.4M |
| 5 |
Parker-Hannifin
PH
|
+$24.5M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
+$51.6M |
| 2 |
Amazon
AMZN
|
+$43.6M |
| 3 |
PPG Industries
PPG
|
+$38.9M |
| 4 |
Microsoft
MSFT
|
+$35.5M |
| 5 |
W.W. Grainger
GWW
|
+$26.3M |
Sector Composition
| 1 | Consumer Discretionary | 16.2% |
| 2 | Industrials | 16% |
| 3 | Financials | 13.85% |
| 4 | Consumer Staples | 10.3% |
| 5 | Technology | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
JELD-WEN Holding
JELD
$103M
| – | – |
-33,786
| Closed | -$329K |
|
252
PUT
JPMorgan Chase
JPM
$912B
| – | – |
-29,400
| Closed | -$2.65M |
|
253
CALL
Kirby Corp
KEX
$7.67B
| – | – |
-50,000
| Closed | -$2.17M |
|
254
Kemper
KMPR
$1.66B
| – | – |
-21,242
| Closed | -$1.58M |
|
255
CALL
Lincoln National
LNC
$8.01B
| – | – |
-71,100
| Closed | -$1.87M |
|
|
256
Lincoln National
LNC
$8.01B
| – | – |
-19,666
| Closed | -$518K |
|
257
LPL Financial
LPLA
$26.5B
| – | – |
-34,386
| Closed | -$1.87M |
|
258
CALL
Masco
MAS
$16.2B
| – | – |
-148,700
| Closed | -$5.14M |
|
259
McDonald's
MCD
$194B
| – | – |
-155,000
| Closed | -$25.6M |
|
260
MetroCity Bankshares
MCBS
$1.06B
| – | – |
-51,216
| Closed | -$601K |
|
261
PUT
Meta Platforms (Facebook)
META
$1.69T
| – | – |
-49,600
| Closed | -$8.27M |
|
262
PUT
MGM Resorts International
MGM
$12B
| – | – |
-491,900
| Closed | -$5.8M |
|
|
MRSH
263
Marsh
MRSH
$87.8B
| – | – |
-30,000
| Closed | -$2.59M |
|
264
CALL
3M
MMM
$84.4B
| – | – |
-17,581
| Closed | -$2.01M |
|
|
265
Microsoft
MSFT
$2.98T
| – | – |
-225,000
| Closed | -$35.5M |
|
266
PUT
M&T Bank
MTB
$36.8B
| – | – |
-17,700
| Closed | -$1.83M |
|
267
Nomad Foods
NOMD
$1.64B
| – | – |
-672,609
| Closed | -$12.5M |
|
268
nVent Electric
NVT
$24.8B
| – | – |
-236,955
| Closed | -$4M |
|
269
PUT
Okta
OKTA
$25.7B
| – | – |
-148,900
| Closed | -$18.2M |
|
270
Prosperity Bancshares
PB
$8.96B
| – | – |
-25,019
| Closed | -$1.21M |
|
271
PENN Entertainment
PENN
$2.85B
| – | – |
-497,963
| Closed | -$6.3M |
|
|
272
PUT
PENN Entertainment
PENN
$2.85B
| – | – |
-492,000
| Closed | -$6.22M |
|
273
PennyMac Financial
PFSI
$4.51B
| – | – |
-49,218
| Closed | -$1.09M |
|
|
274
PUT
Parker-Hannifin
PH
$121B
| – | – |
-15,000
| Closed | -$1.95M |
|
|
275
CALL
PPG Industries
PPG
$26.5B
| – | – |
-39,700
| Closed | -$3.32M |
|
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