We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Teck Resources
TECK
$27.3B
| – | – |
-18,953
| Closed | -$908K |
|
452
Timken Company
TKR
$9.57B
| – | – |
-151,537
| Closed | -$12.1M |
|
453
Toll Brothers
TOL
$14.6B
| – | – |
-135,004
| Closed | -$15.5M |
|
|
TPIC
454
DELISTED
TPI Composites
TPIC
| – | – |
-58,938
| Closed | -$235K |
|
455
T. Rowe Price
TROW
$25.5B
| – | – |
-22,409
| Closed | -$2.46M |
|
456
PUT
Trane Technologies
TT
$105B
| – | – |
-160
| Closed | -$5.26M |
|
457
Uber
UBER
$151B
| – | – |
-598,685
| Closed | -$42.1M |
|
458
Valaris
VAL
$5.29B
| – | – |
-17,620
| Closed | -$1.31M |
|
459
Virtu Financial
VIRT
$5.07B
| – | – |
-21,608
| Closed | -$485K |
|
460
CALL
Wayfair
W
$12.1B
| – | – |
-653
| Closed | -$3.44M |
|
|
WCC
461
PUT
WESCO International
WCC
$15.9B
| – | – |
-160
| Closed | -$2.54M |
|
462
Workday
WDAY
$35.9B
| – | – |
-18,853
| Closed | -$4.21M |
|
463
Western Digital
WDC
$161B
| – | – |
-44,130
| Closed | -$2.23M |
|
464
Walmart Inc
WMT
$915B
| – | – |
-363,696
| Closed | -$24.6M |
|
465
Williams-Sonoma
WSM
$26.9B
| – | – |
-40,000
| Closed | -$5.65M |
|
466
Watsco Inc
WSO
$15.9B
| – | – |
-25,344
| Closed | -$11.7M |
|
467
Wintrust Financial
WTFC
$11.3B
| – | – |
-16,471
| Closed | -$1.62M |
|
468
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| – | – |
-2,662
| Closed | -$10.9M |
|
469
ExxonMobil
XOM
$605B
| – | – |
-36,096
| Closed | -$4.16M |
|
470
Xylem
XYL
$29.8B
| – | – |
-33,337
| Closed | -$4.52M |
|
471
Zions Bancorporation
ZION
$10.8B
| – | – |
-241,001
| Closed | -$10.5M |
|
472
United Parks & Resorts
PRKS
$2.22B
| – | – |
-136,602
| Closed | -$7.42M |
|
473
Viking Holdings
VIK
$43.8B
| – | – |
-340,117
| Closed | -$11.5M |
|
|
XYZ
474
CALL
Block Inc
XYZ
$48.5B
| – | – |
-266
| Closed | -$1.72M |
|
|
XYZ
475
Block Inc
XYZ
$48.5B
| – | – |
-70,142
| Closed | -$4.52M |
|
Similar funds
TCIM
AC
CAL
AFI
LFCM
QWP
AIM
HFCIX