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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
+13.86%
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
$4.38B
AUM Growth
+$1.55B
(+55%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
25.68%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
418
New
117
Increased
81
Reduced
75
Closed
85
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$184M |
| 2 |
Sysco
SYY
|
+$136M |
| 3 |
WCC
WESCO International
WCC
|
+$97.9M |
| 4 |
Caterpillar
CAT
|
+$91.4M |
| 5 |
PPG Industries
PPG
|
+$91.1M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
+$92M |
| 2 |
Johnson Controls International
JCI
|
+$86.8M |
| 3 |
Amazon
AMZN
|
+$68.6M |
| 4 |
Burlington
BURL
|
+$68.1M |
| 5 |
W.W. Grainger
GWW
|
+$67.1M |
Sector Composition
| 1 | Industrials | 34.81% |
| 2 | Consumer Discretionary | 22.95% |
| 3 | Financials | 16.67% |
| 4 | Consumer Staples | 8.52% |
| 5 | Materials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
James River Group Holdings
JRVR
$203M
| $198K | ﹤0.01% |
33,733
-31,694
| -48% | -$161K |
|
352
CALL
Wolfspeed
WOLF
$1.82B
| $85.4K | ﹤0.01% |
214,100
+64,500
| +43% | +$147K |
|
353
PUT
Apple
AAPL
$4.81T
| – | – |
-37,300
| Closed | -$8.29M |
|
354
Airbnb
ABNB
$88.1B
| – | – |
-18,232
| Closed | -$2.18M |
|
355
Autodesk
ADSK
$44.1B
| – | – |
-2,059
| Closed | -$539K |
|
356
Affirm
AFRM
$27.4B
| – | – |
-84,146
| Closed | -$3.8M |
|
357
CALL
American International
AIG
$40.7B
| – | – |
-53,200
| Closed | -$4.63M |
|
358
Akamai
AKAM
$17.4B
| – | – |
-6,545
| Closed | -$508K |
|
359
CALL
Alaska Air
ALK
$5.34B
| – | – |
-42,600
| Closed | -$2.1M |
|
360
Allegion
ALLE
$11.7B
| – | – |
-107,294
| Closed | -$14M |
|
361
Antero Resources
AR
$10.4B
| – | – |
-61,551
| Closed | -$2.49M |
|
362
CALL
Broadcom
AVGO
$1.88T
| – | – |
-29,000
| Closed | -$4.86M |
|
|
AXON
363
Axon Enterprise
AXON
$43.6B
| – | – |
-3,303
| Closed | -$1.74M |
|
364
Axalta
AXTA
$6.94B
| – | – |
-1,761,974
| Closed | -$58.4M |
|
365
CALL
Boeing
BA
$172B
| – | – |
-23,900
| Closed | -$4.08M |
|
|
366
Boeing
BA
$172B
| – | – |
-35,216
| Closed | -$6.01M |
|
|
367
PUT
Boeing
BA
$172B
| – | – |
-34,500
| Closed | -$5.88M |
|
368
CALL
Bath & Body Works
BBWI
$4.16B
| – | – |
-271,000
| Closed | -$8.22M |
|
369
BGC Group
BGC
$5.38B
| – | – |
-59,190
| Closed | -$543K |
|
|
BNY
370
CALL
Bank of New York Mellon
BNY
$111B
| – | – |
-31,900
| Closed | -$2.68M |
|
371
CALL
Builders FirstSource
BLDR
$8.18B
| – | – |
-21,300
| Closed | -$2.66M |
|
372
BP
BP
$106B
| – | – |
-70,238
| Closed | -$2.37M |
|
373
BellRing Brands
BRBR
$1.41B
| – | – |
-145,696
| Closed | -$10.8M |
|
374
First Busey Corp
BUSE
$2.48B
| – | – |
-13,748
| Closed | -$297K |
|
375
PUT
Blackstone
BX
$155B
| – | – |
-31,900
| Closed | -$4.46M |
|
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