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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
+13.86%
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
$4.38B
AUM Growth
+$1.55B
(+55%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
25.68%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
418
New
117
Increased
81
Reduced
75
Closed
85
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$184M |
| 2 |
Sysco
SYY
|
+$136M |
| 3 |
WCC
WESCO International
WCC
|
+$97.9M |
| 4 |
Caterpillar
CAT
|
+$91.4M |
| 5 |
PPG Industries
PPG
|
+$91.1M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
+$92M |
| 2 |
Johnson Controls International
JCI
|
+$86.8M |
| 3 |
Amazon
AMZN
|
+$68.6M |
| 4 |
Burlington
BURL
|
+$68.1M |
| 5 |
W.W. Grainger
GWW
|
+$67.1M |
Sector Composition
| 1 | Industrials | 34.81% |
| 2 | Consumer Discretionary | 22.95% |
| 3 | Financials | 16.67% |
| 4 | Consumer Staples | 8.52% |
| 5 | Materials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Interactive Brokers
IBKR
$43.4B
| $2.92M | 0.07% |
+52,739
| New | +$2.5M |
|
252
Simmons First National
SFNC
$3.37B
| $2.89M | 0.07% |
+152,548
| New | +$2.87M |
|
253
Everest Group
EG
$14.4B
| $2.88M | 0.07% |
8,468
-5,803
| -41% | -$2M |
|
254
Tenaris
TS
$28.7B
| $2.86M | 0.07% |
76,483
+60,676
| +384% | +$2.08M |
|
255
Oracle
ORCL
$382B
| $2.84M | 0.06% |
13,000
-25,375
| -66% | -$4.1M |
|
256
Radian Group
RDN
$5.02B
| $2.8M | 0.06% |
77,835
-49,840
| -39% | -$1.67M |
|
257
Hancock Whitney
HWC
$6.25B
| $2.8M | 0.06% |
48,842
-31,118
| -39% | -$1.66M |
|
|
EXE
258
Expand Energy Corp
EXE
$21B
| $2.8M | 0.06% |
23,935
-5,716
| -19% | -$638K |
|
|
HAPN
259
Happen Inc
HAPN
$2.31B
| $2.76M | 0.06% |
+229,304
| New | +$2.38M |
|
260
Loar Holdings
LOAR
$6.61B
| $2.76M | 0.06% |
+32,002
| New | +$2.77M |
|
261
MSCI
MSCI
$45.3B
| $2.66M | 0.06% |
4,614
+1,208
| +35% | +$669K |
|
262
Bankunited
BKU
$3.52B
| $2.59M | 0.06% |
72,906
-18,738
| -20% | -$629K |
|
|
CMA
263
CALL
DELISTED
Comerica
CMA
| $2.56M | 0.06% |
+43,000
| New | +$2.4M |
|
264
PUT
Bank OZK
OZK
$5.6B
| $2.53M | 0.06% |
+53,800
| New | +$2.35M |
|
265
W.R. Berkley
WRB
$26B
| $2.53M | 0.06% |
34,400
+2,492
| +8% | +$179K |
|
266
PUT
Robinhood
HOOD
$104B
| $2.52M | 0.06% |
+26,900
| New | +$1.59M |
|
267
Flywire
FLYW
$2.32B
| $2.52M | 0.06% |
+215,220
| New | +$2.19M |
|
268
Genworth Financial
GNW
$3.73B
| $2.51M | 0.06% |
+322,830
| New | +$2.26M |
|
269
Invesco QQQ Trust
QQQ
$481B
| $2.51M | 0.06% |
+4,551
| New | +$2.26M |
|
270
Valero Energy
VLO
$86.9B
| $2.44M | 0.06% |
+18,152
| New | +$2.26M |
|
271
PJT Partners
PJT
$4.35B
| $2.36M | 0.05% |
14,326
+5,814
| +68% | +$845K |
|
272
Rubrik
RBRK
$16.5B
| $2.34M | 0.05% |
+26,076
| New | +$2.06M |
|
|
SLDE
273
Slide Insurance Holdings
SLDE
$2.26B
| $2.33M | 0.05% |
+107,610
| New | +$2.32M |
|
|
XYZ
274
Block Inc
XYZ
$48.7B
| $2.33M | 0.05% |
34,299
+244
| +0.7% | +$14.2K |
|
275
PUT
Dime Commercial Bancshares
DCOM
$1.78B
| $2.32M | 0.05% |
+86,100
| New | +$2.25M |
|
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