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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
+13.9%
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
$2.65B
AUM Growth
+$351M
(+15%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
318
New
70
Increased
47
Reduced
65
Closed
63
Top Buys
| 1 |
United Airlines
UAL
|
+$92.5M |
| 2 |
United Parcel Service
UPS
|
+$92.1M |
| 3 |
Dollar General
DG
|
+$79.3M |
| 4 |
Dover
DOV
|
+$44.7M |
| 5 |
Wynn Resorts
WYNN
|
+$36.2M |
Top Sells
| 1 |
nVent Electric
NVT
|
+$68.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$65.3M |
| 3 |
Vulcan Materials
VMC
|
+$62.8M |
| 4 |
Builders FirstSource
BLDR
|
+$58.3M |
| 5 |
FedEx
FDX
|
+$38.8M |
Sector Composition
| 1 | Industrials | 29.84% |
| 2 | Financials | 27.89% |
| 3 | Consumer Discretionary | 20.63% |
| 4 | Consumer Staples | 9.94% |
| 5 | Materials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
PUT
Blackstone
BX
$156B
| – | – |
-100
| Closed | -$1.31M |
|
|
CADE
302
DELISTED
Cadence Bank
CADE
| – | – |
-289,731
| Closed | -$8.57M |
|
303
CALL
Carrier Global
CARR
$57B
| – | – |
-600
| Closed | -$3.45M |
|
304
Cboe Global Markets
CBOE
$29.1B
| – | – |
-53,091
| Closed | -$9.8M |
|
|
CMA
305
DELISTED
Comerica
CMA
| – | – |
-193,916
| Closed | -$10.8M |
|
|
CMA
306
PUT
DELISTED
Comerica
CMA
| – | – |
-500
| Closed | -$2.79M |
|
307
Cummins
CMI
$90.5B
| – | – |
-81,583
| Closed | -$19.5M |
|
308
PUT
Capital One
COF
$131B
| – | – |
-550
| Closed | -$7.21M |
|
309
CALL
Crocs
CROX
$6.83B
| – | – |
-1,583
| Closed | -$14.8M |
|
310
CALL
Camping World
CWH
$424M
| – | – |
-6,459
| Closed | -$17M |
|
311
CALL
Crane NXT
CXT
$3B
| – | – |
-400
| Closed | -$2.27M |
|
312
Deere & Co
DE
$160B
| – | – |
-19,645
| Closed | -$7.86M |
|
313
PUT
Deckers Outdoor
DECK
$15.2B
| – | – |
-336
| Closed | -$3.74M |
|
314
Dick's Sporting Goods
DKS
$19.1B
| – | – |
-48,261
| Closed | -$7.09M |
|
315
CALL
Domino's
DPZ
$10.7B
| – | – |
-49
| Closed | -$2.02M |
|
316
Brinker International
EAT
$7.9B
| – | – |
-309,951
| Closed | -$13.4M |
|
317
CALL
Estee Lauder
EL
$29.8B
| – | – |
-4,281
| Closed | -$62.6M |
|
318
Expedia Group
EXPE
$32B
| – | – |
-11,595
| Closed | -$1.76M |
|
319
First Advantage
FA
$3.8B
| – | – |
-22,782
| Closed | -$377K |
|
320
First Citizens BancShares
FCNCA
$24.8B
| – | – |
-2,148
| Closed | -$3.05M |
|
321
PUT
Factset
FDS
$9.06B
| – | – |
-85
| Closed | -$4.05M |
|
|
322
CALL
FedEx
FDX
$75.5B
| – | – |
-375
| Closed | -$9.49M |
|
323
Ferguson
FERG
$45.2B
| – | – |
-57,905
| Closed | -$11.2M |
|
324
Shift4
FOUR
$4.06B
| – | – |
-29,426
| Closed | -$2.19M |
|
325
Forward Air
FWRD
$441M
| – | – |
-12,282
| Closed | -$772K |
|
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