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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
-1.87%
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
$3.41B
AUM Growth
+$763M
(+29%)
Cap. Flow
+$831M
Cap. Flow
% of AUM
24.34%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
375
New
122
Increased
63
Reduced
68
Closed
52
Top Buys
| 1 |
CSX Corp
CSX
|
+$156M |
| 2 |
Rockwell Automation
ROK
|
+$90.6M |
| 3 |
US Foods
USFD
|
+$77.4M |
| 4 |
C.H. Robinson
CHRW
|
+$74.8M |
| 5 |
Knight Transportation
KNX
|
+$62.6M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$90.1M |
| 2 |
United Airlines
UAL
|
+$83.7M |
| 3 |
Martin Marietta Materials
MLM
|
+$58.8M |
| 4 |
Dollar General
DG
|
+$49.7M |
| 5 |
Target
TGT
|
+$46.9M |
Sector Composition
| 1 | Industrials | 35.6% |
| 2 | Consumer Discretionary | 21.07% |
| 3 | Financials | 17.81% |
| 4 | Consumer Staples | 7.62% |
| 5 | Technology | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCC
276
PUT
WESCO International
WCC
$16.4B
| $2.54M | 0.07% |
+160
| New | +$27.2K |
|
277
Western Digital
WDC
$177B
| $2.53M | 0.07% |
+44,130
| New | +$2.45M |
|
278
Innoviz Technologies
INVZ
$140M
| $2.52M | 0.07% |
2,715,837
+449,582
| +20% | +$504K |
|
279
CALL
Vertiv
VRT
$117B
| $2.51M | 0.07% |
+290
| New | +$26.4K |
|
|
BECN
280
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.49M | 0.07% |
27,568
-186,784
| -87% | -$18M |
|
281
MasTec
MTZ
$28.3B
| $2.49M | 0.07% |
23,252
-22,113
| -49% | -$2.23M |
|
282
Micron Technology
MU
$1.02T
| $2.48M | 0.07% |
+18,854
| New | +$2.38M |
|
283
Payoneer
PAYO
$2.4B
| $2.45M | 0.07% |
442,891
+97,891
| +28% | +$529K |
|
284
Cameco
CCJ
$39.6B
| $2.44M | 0.07% |
+49,604
| New | +$2.52M |
|
285
Franklin Resources
BEN
$17.5B
| $2.43M | 0.07% |
108,894
+483
| +0.4% | +$11.6K |
|
|
SGI
286
CALL
Somnigroup International
SGI
$15.4B
| $2.37M | 0.07% |
+500
| New | +$25.3K |
|
287
Flywire
FLYW
$2.32B
| $2.37M | 0.07% |
+144,311
| New | +$2.72M |
|
288
CNO Financial Group
CNO
$4.92B
| $2.36M | 0.07% |
+85,151
| New | +$2.32M |
|
289
PUT
Carpenter Technology
CRS
$28.7B
| $2.33M | 0.07% |
+213
| New | +$20.5K |
|
290
Viper Energy
VNOM
$8.46B
| $2.29M | 0.07% |
+61,055
| New | +$2.32M |
|
291
California Resources
CRC
$4.64B
| $2.21M | 0.06% |
+41,577
| New | +$2.12M |
|
292
MongoDB
MDB
$26.8B
| $2.18M | 0.06% |
+8,702
| New | +$2.75M |
|
293
CALL
Regal Rexnord
RRX
$14.2B
| $2.16M | 0.06% |
+160
| New | +$24.9K |
|
294
NVIDIA
NVDA
$5.15T
| $2.15M | 0.06% |
+17,403
| New | +$1.76M |
|
295
CALL
Global Payments
GPN
$21.4B
| $2.06M | 0.06% |
+213
| New | +$23.5K |
|
296
Qualcomm
QCOM
$188B
| $2.02M | 0.06% |
+10,152
| New | +$1.92M |
|
297
PUT
Carrier Global
CARR
$57.1B
| $2.01M | 0.06% |
319
-81
| -20% | -$4.97K |
|
298
Upbound Group
UPBD
$1.28B
| $2M | 0.06% |
65,301
-30,830
| -32% | -$985K |
|
|
FISV
299
PUT
Fiserv Inc
FISV
$26.9B
| $1.98M | 0.06% |
+133
| New | +$20.1K |
|
300
PBF Energy
PBF
$6.95B
| $1.97M | 0.06% |
+42,769
| New | +$2.19M |
|
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