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
+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
Cap. Flow
+$34.8M
Cap. Flow %
1.31%
Top 10 Hldgs %
26%
Holding
318
New
70
Increased
47
Reduced
65
Closed
63

Top Buys

1
UAL icon
United Airlines
UAL
+$92.5M
2
UPS icon
United Parcel Service
UPS
+$92.1M
3
DG icon
Dollar General
DG
+$79.3M
4
DOV icon
Dover
DOV
+$44.7M
5
WYNN icon
Wynn Resorts
WYNN
+$36.2M

Top Sells

1
NVT icon
nVent Electric
NVT
+$68.8M
2
META icon
Meta Platforms (Facebook)
META
+$65.3M
3
VMC icon
Vulcan Materials
VMC
+$62.8M
4
BLDR icon
Builders FirstSource
BLDR
+$58.3M
5
FDX icon
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
GBX icon
326
The Greenbrier Companies
GBX
$1.58B
– –
-48,165
Closed -$2.13M
GIS icon
327
CALL
General Mills
GIS
$20.7B
– –
-2,909
Closed -$18.9M
GS icon
328
PUT
Goldman Sachs
GS
$329B
– –
-100
Closed -$3.86M
H icon
329
PUT
Hyatt Hotels
H
$18B
– –
-932
Closed -$12.2M
HLI icon
330
Houlihan Lokey
HLI
$9.88B
– –
-6,675
Closed -$800K
HMN icon
331
Horace Mann Educators
HMN
$2.1B
– –
-11,995
Closed -$392K
HON icon
332
Honeywell
HON
$71.3B
– –
-149,957
Closed -$29.6M
IBP icon
333
Installed Building Products
IBP
$6.3B
– –
-31,638
Closed -$5.78M
ICE icon
334
PUT
Intercontinental Exchange
ICE
$79.6B
– –
-700
Closed -$8.99M
BRSL
335
Brightstar Lottery PLC
BRSL
$1.99B
– –
-191,197
Closed -$5.24M
IGV icon
336
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
– –
-5,210
Closed -$42.3M
IR icon
337
Ingersoll Rand
IR
$33B
– –
-57,547
Closed -$4.45M
IR icon
338
PUT
Ingersoll Rand
IR
$33B
– –
-500
Closed -$3.87M
ITB icon
339
PUT
iShares US Home Construction ETF
ITB
$2.52B
– –
-450
Closed -$4.58M
IWM icon
340
CALL
iShares Russell 2000 ETF
IWM
$82.9B
– –
-2,424
Closed -$48.7M
JCI icon
341
CALL
Johnson Controls International
JCI
$85.8B
– –
-4,407
Closed -$25.4M
JHG
342
DELISTED
Janus Henderson
JHG
– –
-153,748
Closed -$4.64M
KNX icon
343
PUT
Knight Transportation
KNX
$12.4B
– –
-600
Closed -$3.46M
KVUE icon
344
Kenvue
KVUE
$36.5B
– –
-474,972
Closed -$9.64M
LEN icon
345
PUT
Lennar Class A
LEN
$20.8B
– –
-752
Closed -$10.9M
LHX icon
346
L3Harris
LHX
$53B
– –
-33,725
Closed -$7.1M
LPLA icon
347
LPL Financial
LPLA
$26.6B
– –
-29,524
Closed -$6.72M
LVS icon
348
CALL
Las Vegas Sands
LVS
$30.1B
– –
-1,938
Closed -$9.54M
LW icon
349
CALL
Lamb Weston
LW
$6.45B
– –
-1,436
Closed -$15.5M
LW icon
350
Lamb Weston
LW
$6.45B
– –
-5,985
Closed -$647K
12 13
14
15 16

Similar funds

BAM
BCV Asset Management Winnipeg $2.91B AUM
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
GCM
Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $2.9B AUM 25.59% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return