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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
-1.96%
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
$3.33B
AUM Growth
+$555M
(+20%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
385
New
127
Increased
83
Reduced
66
Closed
108
Top Buys
| 1 |
Union Pacific
UNP
|
+$84.8M |
| 2 |
Target
TGT
|
+$77M |
| 3 |
Microsoft
MSFT
|
+$68.2M |
| 4 |
Rockwell Automation
ROK
|
+$58M |
| 5 |
Domino's
DPZ
|
+$55.7M |
Top Sells
| 1 |
Walmart Inc
WMT
|
+$81.9M |
| 2 |
Las Vegas Sands
LVS
|
+$45M |
| 3 |
Crocs
CROX
|
+$37.6M |
| 4 |
Yum! Brands
YUM
|
+$31.5M |
| 5 |
PPG Industries
PPG
|
+$31.2M |
Sector Composition
| 1 | Industrials | 19.74% |
| 2 | Financials | 19.2% |
| 3 | Consumer Discretionary | 14.89% |
| 4 | Consumer Staples | 7.26% |
| 5 | Materials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
PUT
Intercontinental Exchange
ICE
$80.2B
| $1.65M | 0.05% |
+150
| New | +$17.2K |
|
252
Prosperity Bancshares
PB
$8.96B
| $1.64M | 0.05% |
+30,000
| New | +$1.74M |
|
253
CALL
T. Rowe Price
TROW
$25.5B
| $1.57M | 0.05% |
+150
| New | +$16.9K |
|
254
Mohawk Industries
MHK
$6.99B
| $1.54M | 0.05% |
+18,000
| New | +$1.81M |
|
255
PUT
MarketAxess Holdings
MKTX
$4.1B
| $1.5M | 0.05% |
+70
| New | +$17K |
|
256
Enact Holdings
ACT
$6.5B
| $1.47M | 0.04% |
54,079
+3,534
| +7% | +$98.2K |
|
257
HUB Group
HUBG
$3.14B
| $1.33M | 0.04% |
33,858
-22,068
| -39% | -$905K |
|
258
Flywire
FLYW
$2.31B
| $1.28M | 0.04% |
+40,000
| New | +$1.28M |
|
259
W.R. Berkley
WRB
$26B
| $1.27M | 0.04% |
30,000
-26,250
| -47% | -$1.09M |
|
260
International General Insurance
IGIC
$1.17B
| $1.23M | 0.04% |
109,163
+1,471
| +1% | +$14.8K |
|
261
CALL
Franklin Resources
BEN
$17.3B
| $1.23M | 0.04% |
+500
| New | +$13.5K |
|
262
The Greenbrier Companies
GBX
$1.58B
| $1.2M | 0.04% |
+30,000
| New | +$1.29M |
|
263
PUT
Arch Capital
ACGL
$35B
| $1.2M | 0.04% |
+150
| New | +$11.7K |
|
264
Bankunited
BKU
$3.59B
| $1.16M | 0.03% |
+51,073
| New | +$1.31M |
|
265
PUT
KeyCorp
KEY
$25.9B
| $1.08M | 0.03% |
+1,000
| New | +$11.1K |
|
266
Zions Bancorporation
ZION
$10.8B
| $1.07M | 0.03% |
+30,794
| New | +$1.07M |
|
267
CALL
Innoviz Technologies
INVZ
$138M
| $1.05M | 0.03% |
+5,375
| New | +$14.4K |
|
268
Micron Technology
MU
$964B
| $952K | 0.03% |
14,000
-9,200
| -40% | -$616K |
|
269
Nike
NKE
$66B
| $861K | 0.03% |
+9,000
| New | +$926K |
|
|
AAMI
270
CALL
Acadian Asset Management
AAMI
$2.97B
| $727K | 0.02% |
+375
| New | +$7.75K |
|
271
Genworth Financial
GNW
$3.84B
| $583K | 0.02% |
99,425
+520
| +0.5% | +$3K |
|
272
First Advantage
FA
$3.83B
| $543K | 0.02% |
39,358
+105
| +0.3% | +$1.52K |
|
273
Horace Mann Educators
HMN
$2.1B
| $493K | 0.01% |
16,772
+660
| +4% | +$19.2K |
|
|
STER
274
DELISTED
Sterling Check Corp. Common Stock
STER
| $430K | 0.01% |
34,061
+170
| +0.5% | +$2.2K |
|
|
PLGO
275
Pelagos Insurance Capital
PLGO
$2.18B
| $284K | 0.01% |
+19,369
| New | +$272K |
|
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