We are live on
!
Find out more
IP
Interval Partners Portfolio holdings
AUM
$3.82B
1-Year Est. Return
27.38%
This Fund
S&P 500
This Quarter
Est. Return
-1.96%
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
$3.33B
AUM Growth
+$555M
(+20%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
385
New
127
Increased
83
Reduced
66
Closed
108
Top Buys
| 1 |
Union Pacific
UNP
|
+$84.8M |
| 2 |
Target
TGT
|
+$77M |
| 3 |
Microsoft
MSFT
|
+$68.2M |
| 4 |
Rockwell Automation
ROK
|
+$58M |
| 5 |
Domino's
DPZ
|
+$55.7M |
Top Sells
| 1 |
Walmart Inc
WMT
|
+$81.9M |
| 2 |
Las Vegas Sands
LVS
|
+$45M |
| 3 |
Crocs
CROX
|
+$37.6M |
| 4 |
Yum! Brands
YUM
|
+$31.5M |
| 5 |
PPG Industries
PPG
|
+$31.2M |
Sector Composition
| 1 | Industrials | 19.74% |
| 2 | Financials | 19.2% |
| 3 | Consumer Discretionary | 14.89% |
| 4 | Consumer Staples | 7.26% |
| 5 | Materials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
PureCycle Technologies
PCT
$1.22B
| $268K | 0.01% |
47,721
-82,279
| -63% | -$771K |
|
|
OSG
277
Octave Specialty Group
OSG
$275M
| $254K | 0.01% |
21,031
+101
| +0.5% | +$1.36K |
|
278
Aecom
ACM
$8.99B
| – | – |
-302,130
| Closed | -$25.6M |
|
279
Adobe
ADBE
$93.5B
| – | – |
-10,400
| Closed | -$5.09M |
|
280
PUT
American International
AIG
$41.4B
| – | – |
-60,000
| Closed | -$3.45M |
|
281
Allegion
ALLE
$12B
| – | – |
-20,063
| Closed | -$2.41M |
|
282
CALL
ArcBest
ARCB
$3.51B
| – | – |
-7,200
| Closed | -$711K |
|
283
PUT
ASML
ASML
$686B
| – | – |
-5,000
| Closed | -$3.62M |
|
284
CALL
Acuity Brands
AYI
$10.2B
| – | – |
-29,000
| Closed | -$4.73M |
|
|
AZEK
285
DELISTED
The AZEK Co
AZEK
| – | – |
-16,616
| Closed | -$503K |
|
286
CALL
Alibaba
BABA
$282B
| – | – |
-79,600
| Closed | -$6.63M |
|
287
PUT
Bank of America
BAC
$432B
| – | – |
-80,000
| Closed | -$2.3M |
|
288
Brighthouse Financial
BHF
$3.76B
| – | – |
-41,627
| Closed | -$1.97M |
|
289
PUT
Bankunited
BKU
$3.59B
| – | – |
-30,000
| Closed | -$647K |
|
290
Builders FirstSource
BLDR
$8.41B
| – | – |
-152,089
| Closed | -$21M |
|
291
Boot Barn
BOOT
$4.67B
| – | – |
-65,000
| Closed | -$5.5M |
|
292
PUT
Citigroup
C
$221B
| – | – |
-80,000
| Closed | -$3.68M |
|
293
CAVA Group
CAVA
$7.93B
| – | – |
-85,480
| Closed | -$3.5M |
|
294
CALL
Cboe Global Markets
CBOE
$29.1B
| – | – |
-15,000
| Closed | -$2.07M |
|
295
CALL
Carnival Corporation Ltd
CCL
$36.8B
| – | – |
-528,800
| Closed | -$9.96M |
|
296
Citizens Financial Group
CFG
$31.5B
| – | – |
-85,776
| Closed | -$2.24M |
|
297
PUT
Cognex
CGNX
$10.6B
| – | – |
-30,000
| Closed | -$1.68M |
|
298
CALL
Cincinnati Financial
CINF
$27.3B
| – | – |
-25,000
| Closed | -$2.43M |
|
|
CMA
299
DELISTED
Comerica
CMA
| – | – |
-60,872
| Closed | -$2.89M |
|
300
PUT
Coinbase
COIN
$42.3B
| – | – |
-15,000
| Closed | -$1.07M |
|
Similar funds
TCIM
AC
CAL
AFI
LFCM
QWP
AIM
HFCIX