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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
+15.69%
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
$1.53B
AUM Growth
-$172M
(-10%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-24.77%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
285
New
57
Increased
44
Reduced
62
Closed
63
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
+$43.3M |
| 2 |
Eaton
ETN
|
+$40.2M |
| 3 |
CSX Corp
CSX
|
+$39.6M |
| 4 |
Caesars Entertainment
CZR
|
+$35.9M |
| 5 |
Builders FirstSource
BLDR
|
+$29.1M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$81.5M |
| 2 |
Caterpillar
CAT
|
+$63.6M |
| 3 |
Parker-Hannifin
PH
|
+$48.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$45.8M |
| 5 |
Visa
V
|
+$41.8M |
Sector Composition
| 1 | Industrials | 37.97% |
| 2 | Financials | 35.5% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Technology | 2.93% |
| 5 | Consumer Staples | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Financial Group
AFG
$11.5B
| – | – |
-60,563
| Closed | -$5.31M |
|
252
CALL
American International
AIG
$40.7B
| – | – |
-80,000
| Closed | -$3.03M |
|
|
253
American International
AIG
$40.7B
| – | – |
-20,000
| Closed | -$757K |
|
254
Allison Transmission
ALSN
$9.48B
| – | – |
-116,131
| Closed | -$5.01M |
|
255
CALL
American Express
AXP
$245B
| – | – |
-45,000
| Closed | -$5.44M |
|
|
256
American Express
AXP
$245B
| – | – |
-20,000
| Closed | -$2.42M |
|
257
CALL
Alibaba
BABA
$282B
| – | – |
-233,000
| Closed | -$54.2M |
|
|
258
Alibaba
BABA
$282B
| – | – |
-86,217
| Closed | -$20.1M |
|
259
Bank of America
BAC
$432B
| – | – |
-400,000
| Closed | -$13.8M |
|
260
CALL
Brighthouse Financial
BHF
$3.74B
| – | – |
-45,000
| Closed | -$1.63M |
|
|
BBT
261
Beacon Financial Corp
BBT
$2.54B
| – | – |
-33,031
| Closed | -$565K |
|
262
CALL
Avis
CAR
$5.68B
| – | – |
-22,000
| Closed | -$821K |
|
|
263
Avis
CAR
$5.68B
| – | – |
-377,248
| Closed | -$14.1M |
|
264
C.H. Robinson
CHRW
$23.3B
| – | – |
-15,854
| Closed | -$1.49M |
|
265
CME Group
CME
$88.6B
| – | – |
-8,374
| Closed | -$1.52M |
|
266
Costco
COST
$406B
| – | – |
-4,000
| Closed | -$1.51M |
|
267
CALL
Capri Holdings
CPRI
$1.9B
| – | – |
-100,000
| Closed | -$4.2M |
|
|
268
Capri Holdings
CPRI
$1.9B
| – | – |
-256,949
| Closed | -$10.8M |
|
269
Carvana
CVNA
$50.6B
| – | – |
-20,000
| Closed | -$958K |
|
270
CALL
Dana Inc
DAN
$2.98B
| – | – |
-75,000
| Closed | -$1.46M |
|
271
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-35,111
| Closed | -$1.97M |
|
272
Dollar Tree
DLTR
$24.4B
| – | – |
-121,500
| Closed | -$13.1M |
|
273
CALL
Everest Group
EG
$14.4B
| – | – |
-10,000
| Closed | -$2.34M |
|
|
EVRI
274
DELISTED
Everi Holdings
EVRI
| – | – |
-706,154
| Closed | -$9.75M |
|
275
CALL
Expedia Group
EXPE
$32.1B
| – | – |
-160,000
| Closed | -$21.2M |
|
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