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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 | |
|---|---|---|---|---|---|---|
351
Royal Caribbean
RCL
$78.8B
| – | – |
-178,718
| Closed | -$18.5M |
|
|
352
PUT
Rockwell Automation
ROK
$52.2B
| – | – |
-23,000
| Closed | -$7.58M |
|
353
RXO
RXO
$4.71B
| – | – |
-19,000
| Closed | -$431K |
|
354
Starbucks
SBUX
$124B
| – | – |
-25,000
| Closed | -$2.48M |
|
|
SCHW
355
Charles Schwab
SCHW
$179B
| – | – |
-200,003
| Closed | -$12.1M |
|
|
SCHW
356
PUT
Charles Schwab
SCHW
$179B
| – | – |
-100,000
| Closed | -$5.67M |
|
357
Snap-on
SNA
$21.5B
| – | – |
-2,000
| Closed | -$576K |
|
358
CALL
Stanley Black & Decker
SWK
$14.2B
| – | – |
-20,000
| Closed | -$1.87M |
|
359
TaskUs
TASK
$547M
| – | – |
-40,000
| Closed | -$453K |
|
360
Third Coast Bancshares
TCBX
$695M
| – | – |
-14,523
| Closed | -$230K |
|
361
Teledyne Technologies
TDY
$29.2B
| – | – |
-18,412
| Closed | -$7.57M |
|
|
362
PUT
Target
TGT
$63.7B
| – | – |
-30,000
| Closed | -$3.96M |
|
363
Trex
TREX
$4.76B
| – | – |
-126,274
| Closed | -$8.28M |
|
364
CALL
Twilio
TWLO
$31.4B
| – | – |
-135,600
| Closed | -$8.63M |
|
365
PUT
United Airlines
UAL
$38.6B
| – | – |
-50,000
| Closed | -$2.74M |
|
366
Frontier Group Holdings
ULCC
$1.5B
| – | – |
-239,184
| Closed | -$2.31M |
|
367
Ulta Beauty
ULTA
$20.6B
| – | – |
-21,500
| Closed | -$10.1M |
|
368
PUT
United Parcel Service
UPS
$99.6B
| – | – |
-25,000
| Closed | -$4.48M |
|
369
United Rentals
URI
$67.1B
| – | – |
-33,051
| Closed | -$14.7M |
|
370
CALL
US Bancorp
USB
$99.7B
| – | – |
-50,000
| Closed | -$1.65M |
|
371
PUT
Visa
V
$694B
| – | – |
-20,000
| Closed | -$4.75M |
|
372
Wayfair
W
$12.1B
| – | – |
-160,000
| Closed | -$10.4M |
|
|
WCC
373
PUT
WESCO International
WCC
$15.9B
| – | – |
-20,000
| Closed | -$3.58M |
|
374
Werner Enterprises
WERN
$2.76B
| – | – |
-319,206
| Closed | -$14.1M |
|
375
Wells Fargo
WFC
$267B
| – | – |
-123,509
| Closed | -$5.33M |
|
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