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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 | |
|---|---|---|---|---|---|---|
351
CALL
Macy's
M
$6.35B
| – | – |
-3,878
| Closed | -$7.8M |
|
352
MongoDB
MDB
$26.1B
| – | – |
-9,674
| Closed | -$3.96M |
|
353
Mondelez International
MDLZ
$77.1B
| – | – |
-406,068
| Closed | -$29.4M |
|
354
CALL
monday.com
MNDY
$3.34B
| – | – |
-120
| Closed | -$2.25M |
|
|
355
monday.com
MNDY
$3.34B
| – | – |
-49,862
| Closed | -$9.36M |
|
356
Microsoft
MSFT
$2.96T
| – | – |
-5,610
| Closed | -$2.27M |
|
357
Micron Technology
MU
$966B
| – | – |
-23,958
| Closed | -$2.17M |
|
358
CALL
Navient
NAVI
$820M
| – | – |
-300
| Closed | -$559K |
|
359
CALL
Nike
NKE
$65.4B
| – | – |
-969
| Closed | -$10.5M |
|
|
360
Nike
NKE
$65.4B
| – | – |
-31,301
| Closed | -$3.4M |
|
361
NVIDIA
NVDA
$4.99T
| – | – |
-78,960
| Closed | -$5.72M |
|
362
Ollie's Bargain Outlet
OLLI
$4.12B
| – | – |
-89,000
| Closed | -$6.75M |
|
363
ON Semiconductor
ON
$34.2B
| – | – |
-7,481
| Closed | -$573K |
|
364
CALL
Bank OZK
OZK
$5.76B
| – | – |
-500
| Closed | -$2.49M |
|
365
Performance Food Group
PFGC
$17.7B
| – | – |
-246,914
| Closed | -$17.1M |
|
366
Parker-Hannifin
PH
$123B
| – | – |
-12,781
| Closed | -$6.49M |
|
367
Polaris
PII
$4.17B
| – | – |
-111,370
| Closed | -$10.6M |
|
368
PPG Industries
PPG
$26.3B
| – | – |
-107,122
| Closed | -$16M |
|
369
CALL
Prudential Financial
PRU
$40.9B
| – | – |
-400
| Closed | -$4.15M |
|
370
PVH
PVH
$3.67B
| – | – |
-92,931
| Closed | -$11.3M |
|
371
CALL
RenaissanceRe
RNR
$13.4B
| – | – |
-50
| Closed | -$980K |
|
|
372
PUT
RenaissanceRe
RNR
$13.4B
| – | – |
-100
| Closed | -$1.96M |
|
373
Roku
ROKU
$21.3B
| – | – |
-4,000
| Closed | -$367K |
|
|
RWT
374
Redwood Trust
RWT
$644M
| – | – |
-72,849
| Closed | -$540K |
|
|
SCHW
375
PUT
Charles Schwab
SCHW
$179B
| – | – |
-300
| Closed | -$2.06M |
|
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