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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
+4.37%
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
$2.42B
AUM Growth
-$167M
(-6.5%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
372
New
127
Increased
64
Reduced
72
Closed
107
Top Buys
| 1 |
Walmart Inc
WMT
|
+$55.9M |
| 2 |
Texas Roadhouse
TXRH
|
+$33.3M |
| 3 |
Builders FirstSource
BLDR
|
+$30.7M |
| 4 |
AZEK
The AZEK Co
AZEK
|
+$30.4M |
| 5 |
Performance Food Group
PFGC
|
+$28.3M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
+$40.2M |
| 2 |
Mastercard
MA
|
+$34.9M |
| 3 |
Eaton
ETN
|
+$29.7M |
| 4 |
Amazon
AMZN
|
+$29.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$26.8M |
Sector Composition
| 1 | Industrials | 25.53% |
| 2 | Financials | 20.28% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Consumer Staples | 5.43% |
| 5 | Technology | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
PUT
BOK Financial
BOKF
$8.7B
| – | – |
-10,000
| Closed | -$893K |
|
277
Carlyle Group
CG
$16.8B
| – | – |
-14,016
| Closed | -$515K |
|
278
Chewy
CHWY
$8.81B
| – | – |
-16,500
| Closed | -$1.4M |
|
279
PUT
Cummins
CMI
$89.4B
| – | – |
-10,000
| Closed | -$2.59M |
|
280
Capital One
COF
$131B
| – | – |
-59,752
| Closed | -$7.6M |
|
|
281
PUT
Capital One
COF
$131B
| – | – |
-30,000
| Closed | -$3.82M |
|
282
Carter's
CRI
$1.46B
| – | – |
-5,000
| Closed | -$445K |
|
283
Cavco Industries
CVCO
$4.51B
| – | – |
-12,844
| Closed | -$2.9M |
|
284
CALL
Caesars Entertainment
CZR
$6.09B
| – | – |
-215,000
| Closed | -$18.8M |
|
285
Dana Inc
DAN
$2.88B
| – | – |
-28,305
| Closed | -$689K |
|
286
PUT
Deere & Co
DE
$162B
| – | – |
-12,500
| Closed | -$4.68M |
|
287
Dollar General
DG
$28B
| – | – |
-90,000
| Closed | -$18.2M |
|
288
PUT
D.R. Horton
DHI
$43.8B
| – | – |
-125,000
| Closed | -$11.1M |
|
|
DOCU
289
DocuSign
DOCU
$10.2B
| – | – |
-4,000
| Closed | -$810K |
|
290
Enovis
ENOV
$1.62B
| – | – |
-196,014
| Closed | -$14.8M |
|
291
CALL
Evercore
EVR
$13.5B
| – | – |
-10,000
| Closed | -$1.32M |
|
292
FirstCash
FCFS
$9.49B
| – | – |
-8,325
| Closed | -$547K |
|
293
Ferguson
FERG
$45.4B
| – | – |
-8,703
| Closed | -$1.04M |
|
|
FISV
294
PUT
Fiserv Inc
FISV
$27.6B
| – | – |
-30,000
| Closed | -$3.57M |
|
295
CALL
Fidelity National Information Services
FIS
$22B
| – | – |
-20,000
| Closed | -$2.81M |
|
|
296
Fidelity National Information Services
FIS
$22B
| – | – |
-56,480
| Closed | -$8.39M |
|
297
CALL
Fortive
FTV
$19B
| – | – |
-66,350
| Closed | -$3.53M |
|
298
GE Aerospace
GE
$361B
| – | – |
-16,416
| Closed | -$1.07M |
|
299
PUT
General Mills
GIS
$20.7B
| – | – |
-295,000
| Closed | -$18.1M |
|
|
300
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-260,000
| Closed | -$26.8M |
|
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