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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
-5.16%
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
$2.83B
AUM Growth
-$1.08B
(-28%)
Cap. Flow
-$908M
Cap. Flow
% of AUM
-32.13%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
407
New
98
Increased
67
Reduced
76
Closed
108
Top Buys
| 1 |
Southwest Airlines
LUV
|
+$96.7M |
| 2 |
Johnson Controls International
JCI
|
+$73.5M |
| 3 |
Lennox International
LII
|
+$71.8M |
| 4 |
Ulta Beauty
ULTA
|
+$70.7M |
| 5 |
Burlington
BURL
|
+$69.3M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
+$151M |
| 2 |
FedEx
FDX
|
+$113M |
| 3 |
Union Pacific
UNP
|
+$99.2M |
| 4 |
Knight Transportation
KNX
|
+$90.5M |
| 5 |
Pentair
PNR
|
+$90.2M |
Sector Composition
| 1 | Industrials | 29.2% |
| 2 | Consumer Discretionary | 26.03% |
| 3 | Financials | 20.42% |
| 4 | Consumer Staples | 7.84% |
| 5 | Technology | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Franklin Resources
BEN
$17.5B
| $2.55M | 0.09% |
+132,419
| New | +$2.65M |
|
252
Marqeta
MQ
$1.83B
| $2.53M | 0.09% |
153,425
+42,179
| +38% | +$665K |
|
253
TotalEnergies
TTE
$178B
| $2.52M | 0.09% |
+38,986
| New | +$2.35M |
|
254
Antero Resources
AR
$10.4B
| $2.49M | 0.09% |
+61,551
| New | +$2.36M |
|
255
PUT
State Street
STT
$51.6B
| $2.38M | 0.08% |
26,600
-37,400
| -58% | -$3.57M |
|
256
BP
BP
$106B
| $2.37M | 0.08% |
+70,238
| New | +$2.29M |
|
257
Weatherford International
WFRD
$5.87B
| $2.35M | 0.08% |
43,796
+16,720
| +62% | +$1.06M |
|
258
CALL
Hexcel
HXL
$7.75B
| $2.33M | 0.08% |
+42,600
| New | +$2.66M |
|
259
W.R. Berkley
WRB
$26B
| $2.27M | 0.08% |
31,908
-55,000
| -63% | -$3.37M |
|
260
Halliburton
HAL
$29.4B
| $2.26M | 0.08% |
89,138
+3,757
| +4% | +$98.8K |
|
|
FLOC
261
Flowco Holdings
FLOC
$846M
| $2.24M | 0.08% |
+87,271
| New | +$2.3M |
|
262
Shell
SHEL
$235B
| $2.22M | 0.08% |
30,277
-10,442
| -26% | -$703K |
|
263
CALL
PJT Partners
PJT
$4.35B
| $2.21M | 0.08% |
+16,000
| New | +$2.52M |
|
264
PUT
Citizens Financial Group
CFG
$30.1B
| $2.18M | 0.08% |
+53,200
| New | +$2.37M |
|
265
Airbnb
ABNB
$88.1B
| $2.18M | 0.08% |
+18,232
| New | +$2.44M |
|
266
CALL
Shift4
FOUR
$4.05B
| $2.17M | 0.08% |
+26,600
| New | +$2.74M |
|
267
CALL
Alaska Air
ALK
$5.34B
| $2.1M | 0.07% |
+42,600
| New | +$2.8M |
|
268
CALL
Teradyne
TER
$53.6B
| $2.04M | 0.07% |
24,700
+13,200
| +115% | +$1.48M |
|
269
PUT
Texas Capital Bancshares
TCBI
$4.54B
| $1.99M | 0.07% |
+26,600
| New | +$2.07M |
|
270
CALL
Tradeweb Markets
TW
$21.4B
| $1.97M | 0.07% |
13,300
-8,000
| -38% | -$1.06M |
|
271
MSCI
MSCI
$45.3B
| $1.93M | 0.07% |
+3,406
| New | +$1.98M |
|
272
MetLife
MET
$59.3B
| $1.92M | 0.07% |
23,919
-172,140
| -88% | -$14.3M |
|
273
MasTec
MTZ
$28.3B
| $1.9M | 0.07% |
16,310
-40,803
| -71% | -$5.51M |
|
|
XYZ
274
Block Inc
XYZ
$48.7B
| $1.85M | 0.07% |
+34,055
| New | +$2.54M |
|
275
Crescent Energy
CRGY
$3.36B
| $1.84M | 0.07% |
164,015
+17,412
| +12% | +$240K |
|
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