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IP
Interval Partners Portfolio holdings
AUM
$3.82B
1-Year Est. Return
27.38%
This Fund
S&P 500
This Quarter
Est. Return
-1.96%
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
$3.33B
AUM Growth
+$555M
(+20%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
385
New
127
Increased
83
Reduced
66
Closed
108
Top Buys
| 1 |
Union Pacific
UNP
|
+$84.8M |
| 2 |
Target
TGT
|
+$77M |
| 3 |
Microsoft
MSFT
|
+$68.2M |
| 4 |
Rockwell Automation
ROK
|
+$58M |
| 5 |
Domino's
DPZ
|
+$55.7M |
Top Sells
| 1 |
Walmart Inc
WMT
|
+$81.9M |
| 2 |
Las Vegas Sands
LVS
|
+$45M |
| 3 |
Crocs
CROX
|
+$37.6M |
| 4 |
Yum! Brands
YUM
|
+$31.5M |
| 5 |
PPG Industries
PPG
|
+$31.2M |
Sector Composition
| 1 | Industrials | 19.74% |
| 2 | Financials | 19.2% |
| 3 | Consumer Discretionary | 14.89% |
| 4 | Consumer Staples | 7.26% |
| 5 | Materials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Knight Transportation
KNX
$12.6B
| – | – |
-439,275
| Closed | -$24.4M |
|
327
Kontoor Brands
KTB
$4.85B
| – | – |
-143,500
| Closed | -$6.04M |
|
|
328
Las Vegas Sands
LVS
$30.3B
| – | – |
-775,071
| Closed | -$45M |
|
329
Macy's
M
$6.34B
| – | – |
-668,092
| Closed | -$10.7M |
|
330
CALL
MGM Resorts International
MGM
$12B
| – | – |
-100,000
| Closed | -$4.39M |
|
|
331
MGM Resorts International
MGM
$12B
| – | – |
-111,681
| Closed | -$4.94M |
|
|
MRSH
332
Marsh
MRSH
$87.8B
| – | – |
-17,154
| Closed | -$3.29M |
|
333
PUT
Match Group
MTCH
$9.4B
| – | – |
-42,500
| Closed | -$1.78M |
|
334
PUT
M&T Bank
MTB
$36.8B
| – | – |
-15,000
| Closed | -$1.86M |
|
335
Nasdaq
NDAQ
$53.3B
| – | – |
-17,666
| Closed | -$881K |
|
336
ServiceNow
NOW
$107B
| – | – |
-7,000
| Closed | -$787K |
|
337
Northern Trust
NTRS
$34.9B
| – | – |
-31,368
| Closed | -$2.33M |
|
338
OneMain Financial
OMF
$7.08B
| – | – |
-80,000
| Closed | -$3.5M |
|
|
ORGN
339
CALL
DELISTED
Origin Materials
ORGN
| – | – |
-1,667
| Closed | -$213K |
|
|
ORGN
340
DELISTED
Origin Materials
ORGN
| – | – |
-9,411
| Closed | -$1.2M |
|
341
Palo Alto Networks
PANW
$289B
| – | – |
-4,400
| Closed | -$562K |
|
342
PepsiCo
PEP
$190B
| – | – |
-103,209
| Closed | -$19.1M |
|
343
CALL
Progressive
PGR
$120B
| – | – |
-15,000
| Closed | -$1.99M |
|
|
PGYWW
344
Pagaya Technologies Ltd Warrants
PGYWW
$1.38M
| – | – |
-46,855
| Closed | -$12.2K |
|
345
PUT
Parker-Hannifin
PH
$121B
| – | – |
-8,000
| Closed | -$3.12M |
|
346
PUT
Pinterest
PINS
$12.9B
| – | – |
-206,100
| Closed | -$5.63M |
|
|
347
PPG Industries
PPG
$26.5B
| – | – |
-210,165
| Closed | -$31.2M |
|
348
PVH
PVH
$3.68B
| – | – |
-220,001
| Closed | -$18.7M |
|
349
CALL
PayPal
PYPL
$50B
| – | – |
-40,000
| Closed | -$2.67M |
|
350
Ferrari
RACE
$67.3B
| – | – |
-12,424
| Closed | -$4.04M |
|
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