We are live on
!
Find out more
IP
Interval Partners Portfolio holdings
AUM
$2.91B
1-Year Est. Return
27.38%
This Fund
S&P 500
This Quarter
Est. Return
+6.27%
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
$3.9B
AUM Growth
+$408M
(+12%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
389
New
99
Increased
67
Reduced
85
Closed
82
Top Buys
| 1 |
Union Pacific
UNP
|
+$114M |
| 2 |
Saia
SAIA
|
+$96.9M |
| 3 |
Lamb Weston
LW
|
+$89.5M |
| 4 |
Owens Corning
OC
|
+$79.5M |
| 5 |
Knight Transportation
KNX
|
+$72.8M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
+$111M |
| 2 |
Norfolk Southern
NSC
|
+$108M |
| 3 |
XPO
XPO
|
+$107M |
| 4 |
Fortive
FTV
|
+$57.3M |
| 5 |
W.W. Grainger
GWW
|
+$54.2M |
Sector Composition
| 1 | Industrials | 38.29% |
| 2 | Consumer Discretionary | 21.26% |
| 3 | Financials | 17.35% |
| 4 | Consumer Staples | 8.34% |
| 5 | Materials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares China Large-Cap ETF
FXI
$4.62B
| $2.43M | 0.06% |
+79,875
| New | +$2.52M |
|
252
Marvell Technology
MRVL
$185B
| $2.37M | 0.06% |
21,479
-14,944
| -41% | -$1.39M |
|
253
Equinor
EQNR
$85.3B
| $2.34M | 0.06% |
+98,758
| New | +$2.37M |
|
254
Oracle
ORCL
$382B
| $2.34M | 0.06% |
+14,016
| New | +$2.49M |
|
255
Halliburton
HAL
$29.4B
| $2.32M | 0.06% |
+85,381
| New | +$2.5M |
|
256
ServiceNow
NOW
$108B
| $2.3M | 0.06% |
+10,830
| New | +$2.19M |
|
257
PUT
Blackstone
BX
$155B
| $2.29M | 0.06% |
+13,300
| New | +$2.32M |
|
258
Microchip Technology
MCHP
$46.8B
| $2.27M | 0.06% |
+39,502
| New | +$2.72M |
|
|
XYZ
259
CALL
Block Inc
XYZ
$48.7B
| $2.26M | 0.06% |
+26,600
| New | +$2.18M |
|
260
Seadrill
SDRL
$2.68B
| $2.25M | 0.06% |
57,915
+18,348
| +46% | +$711K |
|
261
Accenture
ACN
$83.8B
| $2.24M | 0.06% |
+6,371
| New | +$2.29M |
|
262
CALL
Albertsons Companies
ACI
$7.13B
| $2.24M | 0.06% |
114,000
+14,000
| +14% | +$265K |
|
263
PUT
OneMain Financial
OMF
$7B
| $2.22M | 0.06% |
42,600
+10,800
| +34% | +$560K |
|
264
Evercore
EVR
$13.7B
| $2.21M | 0.06% |
+7,963
| New | +$2.26M |
|
|
NBIS
265
Nebius Group N.V.
NBIS
$50.7B
| $2.19M | 0.06% |
+79,216
| New | +$1.93M |
|
|
266
OneMain Financial
OMF
$7B
| $2.18M | 0.06% |
+41,802
| New | +$2.17M |
|
267
Crescent Energy
CRGY
$3.36B
| $2.14M | 0.05% |
146,603
-74,861
| -34% | -$1.02M |
|
268
PUT
RenaissanceRe
RNR
$13.1B
| $2.11M | 0.05% |
8,500
-7,400
| -47% | -$1.99M |
|
|
269
PUT
XPO
XPO
$24B
| $2.09M | 0.05% |
15,900
-15,900
| -50% | -$2.15M |
|
270
APA Corp
APA
$12.1B
| $2.06M | 0.05% |
89,080
-80,895
| -48% | -$1.89M |
|
271
CALL
DraftKings
DKNG
$12.5B
| $2.03M | 0.05% |
54,700
-91,400
| -63% | -$3.63M |
|
272
CALL
Celsius Holdings
CELH
$7.72B
| $1.98M | 0.05% |
+75,000
| New | +$2.22M |
|
273
Weatherford International
WFRD
$5.87B
| $1.94M | 0.05% |
27,076
+7,211
| +36% | +$591K |
|
274
CALL
Macy's
M
$6.25B
| $1.93M | 0.05% |
+114,200
| New | +$1.82M |
|
275
Upbound Group
UPBD
$1.28B
| $1.92M | 0.05% |
65,842
+11,781
| +22% | +$366K |
|
Similar funds
BAM
NRCM
GCM
HCC
CWM
SCM
ZF
MYLI