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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
+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 | |
|---|---|---|---|---|---|---|
401
JPMorgan Chase
JPM
$912B
| – | – |
-45,117
| Closed | -$9.5M |
|
402
Keysight
KEYS
$53.4B
| – | – |
-215,809
| Closed | -$29.5M |
|
403
Knife River
KNF
$4.74B
| – | – |
-108,559
| Closed | -$7.61M |
|
404
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
| – | – |
-1,597
| Closed | -$7.84M |
|
405
CALL
Kenvue
KVUE
$36.5B
| – | – |
-2,429
| Closed | -$4.42M |
|
406
PUT
LPL Financial
LPLA
$26.5B
| – | – |
-133
| Closed | -$3.71M |
|
407
PUT
Mastercard
MA
$487B
| – | – |
-133
| Closed | -$5.87M |
|
408
CALL
MongoDB
MDB
$26.4B
| – | – |
-51
| Closed | -$1.27M |
|
409
PUT
Meta Platforms (Facebook)
META
$1.69T
| – | – |
-2,021
| Closed | -$102M |
|
410
Middleby
MIDD
$6.25B
| – | – |
-54,280
| Closed | -$6.66M |
|
411
MSC Industrial Direct
MSM
$7.02B
| – | – |
-81,421
| Closed | -$6.46M |
|
412
M&T Bank
MTB
$36.8B
| – | – |
-75,496
| Closed | -$11.4M |
|
|
413
PUT
M&T Bank
MTB
$36.8B
| – | – |
-266
| Closed | -$4.03M |
|
414
NextEra Energy
NEE
$186B
| – | – |
-23,552
| Closed | -$1.67M |
|
415
PUT
Nike
NKE
$66B
| – | – |
-2,720
| Closed | -$20.5M |
|
416
ServiceNow
NOW
$107B
| – | – |
-224,610
| Closed | -$35.3M |
|
417
NetApp
NTAP
$31.3B
| – | – |
-14,502
| Closed | -$1.87M |
|
418
Northern Trust
NTRS
$34.9B
| – | – |
-171,393
| Closed | -$15M |
|
419
PUT
nVent Electric
NVT
$24.8B
| – | – |
-373
| Closed | -$2.86M |
|
420
NXP Semiconductors
NXPI
$68.3B
| – | – |
-27,967
| Closed | -$7.53M |
|
421
Nextpower Inc
NXT
$16.2B
| – | – |
-11,260
| Closed | -$528K |
|
422
Owens Corning
OC
$11.6B
| – | – |
-66,013
| Closed | -$11.5M |
|
423
CALL
OneMain Financial
OMF
$7.08B
| – | – |
-532
| Closed | -$2.58M |
|
424
Oracle
ORCL
$358B
| – | – |
-5,801
| Closed | -$819K |
|
425
CALL
Bank OZK
OZK
$5.8B
| – | – |
-639
| Closed | -$2.62M |
|
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