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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
+6.27%
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
$3.9B
AUM Growth
+$408M
(+12%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
389
New
99
Increased
67
Reduced
85
Closed
82
Top Buys
| 1 |
Union Pacific
UNP
|
+$114M |
| 2 |
Saia
SAIA
|
+$96.9M |
| 3 |
Lamb Weston
LW
|
+$89.5M |
| 4 |
Owens Corning
OC
|
+$79.5M |
| 5 |
Knight Transportation
KNX
|
+$72.8M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
+$111M |
| 2 |
Norfolk Southern
NSC
|
+$108M |
| 3 |
XPO
XPO
|
+$107M |
| 4 |
Fortive
FTV
|
+$57.3M |
| 5 |
W.W. Grainger
GWW
|
+$54.2M |
Sector Composition
| 1 | Industrials | 38.29% |
| 2 | Consumer Discretionary | 21.26% |
| 3 | Financials | 17.35% |
| 4 | Consumer Staples | 8.34% |
| 5 | Materials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Microsoft
MSFT
$2.94T
| – | – |
-46,848
| Closed | -$20.2M |
|
427
MGIC Investment
MTG
$5.94B
| – | – |
-123,417
| Closed | -$3.16M |
|
428
Micron Technology
MU
$1.02T
| – | – |
-28,611
| Closed | -$2.91M |
|
429
CALL
nCino
NCNO
$1.95B
| – | – |
-53,800
| Closed | -$1.7M |
|
|
430
nCino
NCNO
$1.95B
| – | – |
-70,892
| Closed | -$2.24M |
|
431
Nike
NKE
$63.3B
| – | – |
-16,027
| Closed | -$1.42M |
|
432
NOV
NOV
$6.96B
| – | – |
-195,480
| Closed | -$3.12M |
|
|
433
Norfolk Southern
NSC
$73.8B
| – | – |
-434,001
| Closed | -$108M |
|
434
PUT
Northern Trust
NTRS
$35.4B
| – | – |
-31,800
| Closed | -$2.86M |
|
435
PUT
NVIDIA
NVDA
$5.15T
| – | – |
-19,600
| Closed | -$2.38M |
|
436
CALL
nVent Electric
NVT
$25.8B
| – | – |
-28,300
| Closed | -$1.99M |
|
437
Ollie's Bargain Outlet
OLLI
$3.96B
| – | – |
-346,034
| Closed | -$33.6M |
|
438
PUT
On Holding
ONON
$12.5B
| – | – |
-323,400
| Closed | -$16.2M |
|
439
CALL
Otis Worldwide
OTIS
$27.7B
| – | – |
-52,900
| Closed | -$5.5M |
|
440
Payoneer
PAYO
$2.4B
| – | – |
-621,275
| Closed | -$4.68M |
|
441
CALL
Progressive
PGR
$119B
| – | – |
-10,600
| Closed | -$2.69M |
|
442
Palomar
PLMR
$3.49B
| – | – |
-3,331
| Closed | -$315K |
|
443
Pinnacle Financial Partners Inc
PNFP
$15.1B
| – | – |
-29,315
| Closed | -$2.87M |
|
444
PPG Industries
PPG
$25.7B
| – | – |
-126,721
| Closed | -$16.8M |
|
445
CALL
Prudential Financial
PRU
$40B
| – | – |
-21,200
| Closed | -$2.57M |
|
446
PayPal
PYPL
$49B
| – | – |
-26,969
| Closed | -$2.1M |
|
447
PUT
Qualcomm
QCOM
$188B
| – | – |
-14,200
| Closed | -$2.41M |
|
448
Restaurant Brands International
QSR
$25.7B
| – | – |
-98,666
| Closed | -$7.12M |
|
449
PUT
Radian Group
RDN
$5.02B
| – | – |
-52,900
| Closed | -$1.84M |
|
450
RenaissanceRe
RNR
$13.1B
| – | – |
-36,654
| Closed | -$9.84M |
|
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