We are live on
!
Find out more
IP
Interval Partners Portfolio holdings
AUM
$2.91B
1-Year Est. Return
27.38%
This Fund
S&P 500
This Quarter
Est. Return
+15.69%
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
$1.53B
AUM Growth
-$172M
(-10%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-24.77%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
285
New
57
Increased
44
Reduced
62
Closed
63
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
+$43.3M |
| 2 |
Eaton
ETN
|
+$40.2M |
| 3 |
CSX Corp
CSX
|
+$39.6M |
| 4 |
Caesars Entertainment
CZR
|
+$35.9M |
| 5 |
Builders FirstSource
BLDR
|
+$29.1M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$81.5M |
| 2 |
Caterpillar
CAT
|
+$63.6M |
| 3 |
Parker-Hannifin
PH
|
+$48.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$45.8M |
| 5 |
Visa
V
|
+$41.8M |
Sector Composition
| 1 | Industrials | 37.97% |
| 2 | Financials | 35.5% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Technology | 2.93% |
| 5 | Consumer Staples | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Polaris
PII
$4.07B
| – | – |
-19,200
| Closed | -$1.83M |
|
302
Prudential Financial
PRU
$40B
| – | – |
-117,020
| Closed | -$9.14M |
|
303
Public Storage
PSA
$55.3B
| – | – |
-100,000
| Closed | -$23.1M |
|
304
Parsons
PSN
$6.06B
| – | – |
-63,910
| Closed | -$2.33M |
|
305
Regions Financial
RF
$26.9B
| – | – |
-88,928
| Closed | -$1.43M |
|
306
Ross Stores
ROST
$72.4B
| – | – |
-3,250
| Closed | -$399K |
|
307
Red Rock Resorts
RRR
$3.83B
| – | – |
-200,000
| Closed | -$5.01M |
|
|
SCHW
308
PUT
Charles Schwab
SCHW
$179B
| – | – |
-40,000
| Closed | -$2.12M |
|
|
SFIX
309
PUT
Stitch Fix
SFIX
$516M
| – | – |
-250,000
| Closed | -$14.7M |
|
310
PUT
Shake Shack
SHAK
$2.42B
| – | – |
-45,000
| Closed | -$3.81M |
|
311
PUT
Tanger
SKT
$4.62B
| – | – |
-400,000
| Closed | -$3.98M |
|
312
PUT
SLM Corp
SLM
$4.78B
| – | – |
-50,000
| Closed | -$620K |
|
313
Snap-on
SNA
$20.9B
| – | – |
-169,864
| Closed | -$29.1M |
|
314
Snap
SNAP
$8.01B
| – | – |
-21,600
| Closed | -$1.24M |
|
315
Virgin Galactic
SPCE
$348M
| – | – |
-15,750
| Closed | -$7.47M |
|
|
316
PUT
Virgin Galactic
SPCE
$348M
| – | – |
-10,000
| Closed | -$4.75M |
|
317
Target
TGT
$62.8B
| – | – |
-154,340
| Closed | -$27.2M |
|
318
Timken Company
TKR
$9.69B
| – | – |
-86,447
| Closed | -$6.69M |
|
319
CALL
Tapestry
TPR
$28.3B
| – | – |
-300,000
| Closed | -$9.32M |
|
320
Travelers Companies
TRV
$70B
| – | – |
-46,000
| Closed | -$6.46M |
|
321
Texas Roadhouse
TXRH
$12.5B
| – | – |
-139,892
| Closed | -$10.9M |
|
322
Under Armour
UAA
$2.92B
| – | – |
-96,610
| Closed | -$1.66M |
|
323
Union Pacific
UNP
$171B
| – | – |
-4,130
| Closed | -$860K |
|
324
United Parcel Service
UPS
$96B
| – | – |
-26,763
| Closed | -$4.51M |
|
325
US Bancorp
USB
$98.2B
| – | – |
-198,538
| Closed | -$9.25M |
|
Similar funds
BAM
NRCM
GCM
HCC
CWM
SCM
ZF
MYLI