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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
+13.9%
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
$3.57B
AUM Growth
+$64.3M
(+1.8%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
402
New
124
Increased
64
Reduced
92
Closed
120
Top Buys
| 1 |
United Airlines
UAL
|
+$92.5M |
| 2 |
United Parcel Service
UPS
|
+$92.1M |
| 3 |
Dollar General
DG
|
+$79.3M |
| 4 |
Dover
DOV
|
+$44.7M |
| 5 |
Wynn Resorts
WYNN
|
+$36.2M |
Top Sells
| 1 |
nVent Electric
NVT
|
+$68.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$65.3M |
| 3 |
Vulcan Materials
VMC
|
+$62.8M |
| 4 |
Builders FirstSource
BLDR
|
+$58.3M |
| 5 |
FedEx
FDX
|
+$38.8M |
Sector Composition
| 1 | Industrials | 22.16% |
| 2 | Financials | 20.71% |
| 3 | Consumer Discretionary | 15.32% |
| 4 | Consumer Staples | 7.38% |
| 5 | Materials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
251
PUT
Bank of New York Mellon
BNY
$109B
| $1.7M | 0.05% |
+295
| New | +$16.2K |
|
252
Payoneer
PAYO
$2.4B
| $1.68M | 0.05% |
+345,000
| New | +$1.68M |
|
253
PUT
East-West Bancorp
EWBC
$18.6B
| $1.58M | 0.04% |
200
-700
| -78% | -$51.3K |
|
254
CALL
Driven Brands
DRVN
$2.54B
| $1.58M | 0.04% |
+1,000
| New | +$13.8K |
|
255
CALL
Stanley Black & Decker
SWK
$14.1B
| $1.47M | 0.04% |
150
-100
| -40% | -$9.22K |
|
256
CALL
Rockwell Automation
ROK
$51.8B
| $1.46M | 0.04% |
+50
| New | +$14.4K |
|
257
Janus International
JBI
$746M
| $1.44M | 0.04% |
95,456
-776,937
| -89% | -$11.3M |
|
258
PUT
PJT Partners
PJT
$4.26B
| $1.41M | 0.04% |
+150
| New | +$14.7K |
|
259
CALL
Qualcomm
QCOM
$180B
| $1.35M | 0.04% |
+80
| New | +$12.4K |
|
260
PUT
Evercore
EVR
$13.3B
| $1.35M | 0.04% |
+70
| New | +$12.7K |
|
261
International General Insurance
IGIC
$1.17B
| $1.34M | 0.04% |
99,271
| – | – |
|
262
CALL
Ares Management
ARES
$28.2B
| $1.33M | 0.04% |
100
-187
| -65% | -$23.9K |
|
263
CALL
ON Semiconductor
ON
$33.9B
| $1.32M | 0.04% |
180
-44
| -20% | -$3.37K |
|
264
Perella Weinberg Partners
PWP
$1.19B
| $1.31M | 0.04% |
+92,637
| New | +$1.16M |
|
265
Kemper
KMPR
$1.65B
| $1.29M | 0.04% |
20,777
-52,575
| -72% | -$3.02M |
|
266
Pultegroup
PHM
$24.4B
| $1.21M | 0.03% |
+10,000
| New | +$1.07M |
|
267
PennyMac Financial
PFSI
$4.52B
| $1.11M | 0.03% |
12,154
-10,874
| -47% | -$950K |
|
268
CALL
Tradeweb Markets
TW
$21.6B
| $1.04M | 0.03% |
100
-250
| -71% | -$25.1K |
|
269
CALL
Pinterest
PINS
$13.1B
| $1.04M | 0.03% |
+300
| New | +$10.9K |
|
270
BOK Financial
BOKF
$8.67B
| $1.02M | 0.03% |
11,088
-427
| -4% | -$36.2K |
|
271
PUT
Upstart Holdings
UPST
$2.94B
| $1.01M | 0.03% |
+375
| New | +$11.1K |
|
272
PUT
Arista Networks
ANET
$210B
| $870K | 0.02% |
+120
| New | +$8.09K |
|
|
XYZ
273
Block Inc
XYZ
$48.3B
| $846K | 0.02% |
+10,000
| New | +$723K |
|
274
Knight Transportation
KNX
$12.6B
| $825K | 0.02% |
15,000
-87,092
| -85% | -$4.91M |
|
275
PUT
Valley National Bancorp
VLY
$8.41B
| $796K | 0.02% |
+1,000
| New | +$8.91K |
|
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