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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
-5.61%
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
$1.33B
AUM Growth
-$143M
(-9.7%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
275
New
50
Increased
61
Reduced
66
Closed
55
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$33.7M |
| 2 |
Emerson Electric
EMR
|
+$32.3M |
| 3 |
Snap-on
SNA
|
+$27.5M |
| 4 |
Southwest Airlines
LUV
|
+$27.4M |
| 5 |
Delta Air Lines
DAL
|
+$26.5M |
Top Sells
| 1 |
SGI
Somnigroup International
SGI
|
+$41.9M |
| 2 |
Bath & Body Works
BBWI
|
+$27.9M |
| 3 |
ServiceNow
NOW
|
+$27.3M |
| 4 |
PVH
PVH
|
+$18.8M |
| 5 |
Mastercard
MA
|
+$18.7M |
Sector Composition
| 1 | Financials | 35.4% |
| 2 | Industrials | 32.78% |
| 3 | Technology | 11.02% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
CALL
Brighthouse Financial
BHF
$3.74B
| – | – |
-27,100
| Closed | -$1.4M |
|
277
BILL Holdings
BILL
$4.45B
| – | – |
-6,500
| Closed | -$1.62M |
|
278
Burlington
BURL
$21.7B
| – | – |
-8,500
| Closed | -$2.48M |
|
279
CALL
Coty
COTY
$2.09B
| – | – |
-717,900
| Closed | -$7.54M |
|
|
280
Coty
COTY
$2.09B
| – | – |
-100,700
| Closed | -$1.06M |
|
281
CSX Corp
CSX
$91.8B
| – | – |
-426,939
| Closed | -$16.1M |
|
282
CALL
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-383,000
| Closed | -$44M |
|
283
Dollar Tree
DLTR
$24.4B
| – | – |
-28,850
| Closed | -$4.05M |
|
284
Eaton
ETN
$160B
| – | – |
-17,090
| Closed | -$2.95M |
|
285
FedEx
FDX
$74.8B
| – | – |
-17,325
| Closed | -$4.48M |
|
286
First Horizon
FHN
$11.8B
| – | – |
-439,362
| Closed | -$7.17M |
|
287
Flowserve
FLS
$8.8B
| – | – |
-92,813
| Closed | -$2.84M |
|
288
Floor & Decor
FND
$6.1B
| – | – |
-6,000
| Closed | -$780K |
|
289
Global Payments
GPN
$21.4B
| – | – |
-25,031
| Closed | -$3.5M |
|
290
Goldman Sachs
GS
$340B
| – | – |
-4,755
| Closed | -$1.68M |
|
291
W.W. Grainger
GWW
$64.7B
| – | – |
-7,000
| Closed | -$3.63M |
|
292
CALL
Hyatt Hotels
H
$18B
| – | – |
-140,000
| Closed | -$13.4M |
|
293
HubSpot
HUBS
$11B
| – | – |
-1,000
| Closed | -$659K |
|
294
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| – | – |
-500,000
| Closed | -$39.8M |
|
295
CALL
Innoviz Technologies
INVZ
$140M
| – | – |
-500,000
| Closed | -$3.17M |
|
296
PUT
Illinois Tool Works
ITW
$78.1B
| – | – |
-15,000
| Closed | -$3.7M |
|
297
CALL
iShares Russell 2000 ETF
IWM
$82.7B
| – | – |
-50,000
| Closed | -$11.1M |
|
298
Johnson Controls International
JCI
$87.1B
| – | – |
-128,437
| Closed | -$10.4M |
|
299
Knight Transportation
KNX
$12B
| – | – |
-71,696
| Closed | -$4.37M |
|
300
CALL
Lamb Weston
LW
$6.29B
| – | – |
-103,300
| Closed | -$6.55M |
|
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