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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 | |
|---|---|---|---|---|---|---|
301
Lyft
LYFT
$6.16B
| – | – |
-36,000
| Closed | -$1.54M |
|
|
302
CALL
Mastercard
MA
$473B
| – | – |
-50,900
| Closed | -$18.3M |
|
303
CALL
Moody's
MCO
$88.1B
| – | – |
-5,000
| Closed | -$1.95M |
|
304
MongoDB
MDB
$26.8B
| – | – |
-3,500
| Closed | -$1.37M |
|
305
MetLife
MET
$59.3B
| – | – |
-30,806
| Closed | -$2.08M |
|
306
Marqeta
MQ
$1.83B
| – | – |
-6,250
| Closed | -$429K |
|
307
M&T Bank
MTB
$36.4B
| – | – |
-22,581
| Closed | -$3.98M |
|
308
Navient
NAVI
$796M
| – | – |
-372,874
| Closed | -$7.91M |
|
309
CALL
Cloudflare
NET
$96.9B
| – | – |
-75,000
| Closed | -$9.86M |
|
|
310
Cloudflare
NET
$96.9B
| – | – |
-18,000
| Closed | -$2.37M |
|
311
NMI Holdings
NMIH
$3.12B
| – | – |
-105,217
| Closed | -$2.3M |
|
|
312
ServiceNow
NOW
$108B
| – | – |
-210,000
| Closed | -$27.3M |
|
313
NVIDIA
NVDA
$5.15T
| – | – |
-15,000
| Closed | -$441K |
|
314
Prosperity Bancshares
PB
$8.69B
| – | – |
-37,771
| Closed | -$2.73M |
|
315
Principal Financial Group
PFG
$24.4B
| – | – |
-51,961
| Closed | -$3.76M |
|
316
CALL
Performance Food Group
PFGC
$17.3B
| – | – |
-50,800
| Closed | -$2.33M |
|
317
CALL
Royal Caribbean
RCL
$78.4B
| – | – |
-100,000
| Closed | -$7.69M |
|
318
PUT
Ralph Lauren
RL
$22.3B
| – | – |
-75,000
| Closed | -$8.91M |
|
319
SentinelOne
S
$6.71B
| – | – |
-81,219
| Closed | -$4.1M |
|
320
PUT
Snap
SNAP
$8.01B
| – | – |
-155,000
| Closed | -$7.29M |
|
321
Snowflake
SNOW
$94.2B
| – | – |
-1,400
| Closed | -$474K |
|
322
SoFi Technologies
SOFI
$22.9B
| – | – |
-290,467
| Closed | -$4.59M |
|
|
323
PUT
SoFi Technologies
SOFI
$22.9B
| – | – |
-50,000
| Closed | -$791K |
|
324
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| – | – |
-100,000
| Closed | -$47.5M |
|
325
Stewart Information Services
STC
$2.09B
| – | – |
-17,179
| Closed | -$1.37M |
|
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