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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 | |
|---|---|---|---|---|---|---|
|
SF
376
Stifel
SF
$12.1B
| – | – |
-181,772
| Closed | -$8.38M |
|
|
SKX
377
DELISTED
Skechers
SKX
| – | – |
-153,780
| Closed | -$9.59M |
|
378
CALL
Snap
SNAP
$8.01B
| – | – |
-4,613
| Closed | -$7.81M |
|
|
379
Snap
SNAP
$8.01B
| – | – |
-43,164
| Closed | -$731K |
|
380
Snowflake
SNOW
$94.2B
| – | – |
-10,500
| Closed | -$2.09M |
|
381
CALL
SoFi Technologies
SOFI
$22.9B
| – | – |
-600
| Closed | -$597K |
|
|
382
PUT
SoFi Technologies
SOFI
$22.9B
| – | – |
-1,500
| Closed | -$1.49M |
|
383
CALL
Spotify
SPOT
$99.8B
| – | – |
-140
| Closed | -$2.63M |
|
384
Constellation Brands
STZ
$22.5B
| – | – |
-19,380
| Closed | -$4.69M |
|
385
Savers
SVV
$1.5B
| – | – |
-214,999
| Closed | -$3.74M |
|
386
Atlassian
TEAM
$23.3B
| – | – |
-7,028
| Closed | -$1.67M |
|
387
PUT
Truist Financial
TFC
$65.8B
| – | – |
-1,500
| Closed | -$5.54M |
|
388
PUT
Travelers Companies
TRV
$70B
| – | – |
-750
| Closed | -$14.3M |
|
389
Take-Two Interactive
TTWO
$45.3B
| – | – |
-73,348
| Closed | -$11.8M |
|
390
Twilio
TWLO
$32.1B
| – | – |
-26,000
| Closed | -$1.71M |
|
391
CALL
Textron
TXT
$15.4B
| – | – |
-176
| Closed | -$1.42M |
|
392
Union Pacific
UNP
$171B
| – | – |
-94,766
| Closed | -$23.3M |
|
393
PUT
United Rentals
URI
$65.6B
| – | – |
-40
| Closed | -$2.29M |
|
|
VSXY
394
CALL
Victoria's Secret
VSXY
$6.71B
| – | – |
-3,000
| Closed | -$7.96M |
|
|
VSXY
395
Victoria's Secret
VSXY
$6.71B
| – | – |
-100,000
| Closed | -$2.65M |
|
396
Western Alliance Bancorporation
WAL
$8.93B
| – | – |
-92,234
| Closed | -$6.07M |
|
397
PUT
Wells Fargo
WFC
$265B
| – | – |
-500
| Closed | -$2.46M |
|
398
Walmart Inc
WMT
$896B
| – | – |
-71,169
| Closed | -$3.74M |
|
399
PUT
W.R. Berkley
WRB
$26B
| – | – |
-900
| Closed | -$4.24M |
|
400
PUT
XPO
XPO
$24B
| – | – |
-400
| Closed | -$3.5M |
|
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