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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
+8.28%
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
$4.67B
AUM Growth
+$296M
(+6.8%)
Cap. Flow
-$21.2K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
416
New
80
Increased
96
Reduced
96
Closed
81
Top Buys
| 1 |
Union Pacific
UNP
|
+$211M |
| 2 |
Southwest Airlines
LUV
|
+$131M |
| 3 |
Genuine Parts
GPC
|
+$101M |
| 4 |
ESAB
ESAB
|
+$66.1M |
| 5 |
Advanced Drainage Systems
WMS
|
+$63M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$199M |
| 2 |
WCC
WESCO International
WCC
|
+$109M |
| 3 |
PPG Industries
PPG
|
+$94.1M |
| 4 |
Caterpillar
CAT
|
+$75.8M |
| 5 |
Tapestry
TPR
|
+$74.9M |
Sector Composition
| 1 | Industrials | 38.82% |
| 2 | Consumer Discretionary | 22.68% |
| 3 | Financials | 16.06% |
| 4 | Consumer Staples | 9.07% |
| 5 | Technology | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
PUT
Citigroup
C
$230B
| $3.22M | 0.07% |
31,700
-49,000
| -61% | -$4.65M |
|
277
PUT
VanEck Oil Services ETF
OIH
$2.06B
| $3.2M | 0.07% |
+12,300
| New | +$3.05M |
|
278
Fidelity National Information Services
FIS
$21.2B
| $3.19M | 0.07% |
+48,380
| New | +$3.53M |
|
279
CALL
Dave Inc
DAVE
$5.57B
| $3.17M | 0.07% |
+15,900
| New | +$3.43M |
|
280
Flywire
FLYW
$2.32B
| $3.14M | 0.07% |
231,557
+16,337
| +8% | +$201K |
|
281
PUT
US Global Jets ETF
JETS
$888M
| $3.13M | 0.07% |
+127,000
| New | +$3.19M |
|
|
CADE
282
DELISTED
Cadence Bank
CADE
| $3.13M | 0.07% |
83,276
-96,388
| -54% | -$3.47M |
|
|
PR
283
Permian Resources
PR
$16.4B
| $3.11M | 0.07% |
242,600
-37,578
| -13% | -$515K |
|
284
HubSpot
HUBS
$11B
| $3.08M | 0.07% |
+6,584
| New | +$3.31M |
|
285
CALL
OneMain Financial
OMF
$7B
| $2.99M | 0.06% |
+52,900
| New | +$3.12M |
|
286
Everest Group
EG
$14.4B
| $2.94M | 0.06% |
8,387
-81
| -1% | -$27.3K |
|
287
PROG Holdings
PRG
$1.86B
| $2.93M | 0.06% |
+90,541
| New | +$2.97M |
|
288
PUT
CarMax
KMX
$8.36B
| $2.92M | 0.06% |
+65,000
| New | +$3.88M |
|
|
EXE
289
Expand Energy Corp
EXE
$21B
| $2.91M | 0.06% |
27,407
+3,472
| +15% | +$348K |
|
|
CMA
290
CALL
DELISTED
Comerica
CMA
| $2.9M | 0.06% |
42,300
-700
| -2% | -$47.1K |
|
291
Microchip Technology
MCHP
$46.8B
| $2.86M | 0.06% |
+44,510
| New | +$3.02M |
|
292
Popular Inc
BPOP
$11B
| $2.82M | 0.06% |
22,205
+10,625
| +92% | +$1.27M |
|
293
Builders FirstSource
BLDR
$8.18B
| $2.74M | 0.06% |
22,616
-4,535
| -17% | -$602K |
|
294
DoorDash
DASH
$82.9B
| $2.72M | 0.06% |
10,000
-28,021
| -74% | -$7.03M |
|
295
Accenture
ACN
$83.8B
| $2.71M | 0.06% |
+11,000
| New | +$2.87M |
|
296
CALL
Affirm
AFRM
$27.4B
| $2.7M | 0.06% |
+37,000
| New | +$2.82M |
|
297
CALL
Jackson Financial
JXN
$8.67B
| $2.68M | 0.06% |
+26,500
| New | +$2.48M |
|
298
nCino
NCNO
$1.95B
| $2.59M | 0.06% |
+95,619
| New | +$2.79M |
|
|
LB
299
LandBridge Co
LB
$2.17B
| $2.49M | 0.05% |
+46,766
| New | +$2.58M |
|
300
NMI Holdings
NMIH
$3.12B
| $2.49M | 0.05% |
64,890
+33,449
| +106% | +$1.31M |
|
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