We are live on
!
Find out more
IP
Interval Partners Portfolio holdings
AUM
$3.82B
1-Year Est. Return
27.38%
This Fund
S&P 500
This Quarter
Est. Return
+9.24%
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
$4.45B
AUM Growth
-$136M
(-3%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
477
New
122
Increased
120
Reduced
89
Closed
146
Top Buys
| 1 |
Core & Main
CNM
|
+$102M |
| 2 |
Norfolk Southern
NSC
|
+$98.3M |
| 3 |
FedEx
FDX
|
+$83.5M |
| 4 |
XPO
XPO
|
+$59.9M |
| 5 |
W.W. Grainger
GWW
|
+$53.5M |
Top Sells
| 1 |
CSX Corp
CSX
|
+$156M |
| 2 |
Amazon
AMZN
|
+$103M |
| 3 |
Rockwell Automation
ROK
|
+$92.4M |
| 4 |
Dover
DOV
|
+$54.5M |
| 5 |
Bath & Body Works
BBWI
|
+$50M |
Sector Composition
| 1 | Industrials | 30.09% |
| 2 | Financials | 15.23% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Materials | 5.43% |
| 5 | Consumer Staples | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
326
Talen Energy Corp
TLN
$17.6B
| $468K | 0.01% |
+2,628
| New | +$370K |
|
327
Dell
DELL
$253B
| $465K | 0.01% |
3,920
-33,062
| -89% | -$3.85M |
|
|
FRGE
328
DELISTED
Forge Global Holdings
FRGE
| $399K | 0.01% |
20,326
+3,291
| +19% | +$68.6K |
|
329
Palomar
PLMR
$3.56B
| $315K | 0.01% |
+3,331
| New | +$307K |
|
|
OKLO
330
Oklo
OKLO
$7.26B
| $128K | ﹤0.01% |
+15,868
| New | +$120K |
|
|
OSG
331
Octave Specialty Group
OSG
$275M
| $115K | ﹤0.01% |
10,238
+77
| +0.8% | +$900 |
|
332
PUT
Airbnb
ABNB
$87.7B
| – | – |
-500
| Closed | -$7.58M |
|
333
CALL
Adobe
ADBE
$93.5B
| – | – |
-109
| Closed | -$6.06M |
|
334
Arthur J. Gallagher & Co
AJG
$65.8B
| – | – |
-3,194
| Closed | -$828K |
|
335
Allegiant Air
ALGT
$2.83B
| – | – |
-84,023
| Closed | -$4.22M |
|
336
PUT
Allstate
ALL
$62.3B
| – | – |
-586
| Closed | -$9.36M |
|
337
Ametek
AME
$54.4B
| – | – |
-136,812
| Closed | -$22.8M |
|
338
CALL
Ameriprise Financial
AMP
$47.9B
| – | – |
-127
| Closed | -$5.43M |
|
339
CALL
Arista Networks
ANET
$212B
| – | – |
-580
| Closed | -$5.08M |
|
340
Abercrombie & Fitch
ANF
$4.33B
| – | – |
-2,963
| Closed | -$527K |
|
341
PUT
Academy Sports + Outdoors
ASO
$3.01B
| – | – |
-1,665
| Closed | -$8.87M |
|
|
AVDX
342
DELISTED
AvidXchange
AVDX
| – | – |
-152,021
| Closed | -$1.83M |
|
343
American Express
AXP
$247B
| – | – |
-21,294
| Closed | -$4.93M |
|
|
344
PUT
American Express
AXP
$247B
| – | – |
-213
| Closed | -$4.93M |
|
345
PUT
Bank of America
BAC
$432B
| – | – |
-1,916
| Closed | -$7.62M |
|
|
346
Bath & Body Works
BBWI
$4.26B
| – | – |
-1,280,593
| Closed | -$50M |
|
347
Best Buy
BBY
$18B
| – | – |
-55,500
| Closed | -$4.68M |
|
348
Franklin Resources
BEN
$17.3B
| – | – |
-108,894
| Closed | -$2.35M |
|
349
Bread Financial
BFH
$3.97B
| – | – |
-31,900
| Closed | -$1.42M |
|
350
Builders FirstSource
BLDR
$8.41B
| – | – |
-95,172
| Closed | -$13.2M |
|
Similar funds
TCIM
AC
CAL
AFI
LFCM
QWP
AIM
HFCIX