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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 | |
|---|---|---|---|---|---|---|
451
Ross Stores
ROST
$72.4B
| – | – |
-60,000
| Closed | -$9.03M |
|
452
Regal Rexnord
RRX
$14.2B
| – | – |
-175,462
| Closed | -$29.1M |
|
|
453
PUT
Regal Rexnord
RRX
$14.2B
| – | – |
-21,200
| Closed | -$3.52M |
|
454
PUT
Shopify
SHOP
$160B
| – | – |
-21,200
| Closed | -$1.7M |
|
455
PUT
Snap-on
SNA
$20.9B
| – | – |
-51,800
| Closed | -$15M |
|
456
PUT
S&P Global
SPGI
$132B
| – | – |
-10,600
| Closed | -$5.48M |
|
457
SPX Corp
SPXC
$10.9B
| – | – |
-11,410
| Closed | -$1.82M |
|
458
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| – | – |
-82,900
| Closed | -$47.6M |
|
459
PUT
Synchrony
SYF
$24.9B
| – | – |
-31,800
| Closed | -$1.59M |
|
460
TransDigm Group
TDG
$68.9B
| – | – |
-7,669
| Closed | -$10.9M |
|
461
PUT
Thor Industries
THO
$3.9B
| – | – |
-187,500
| Closed | -$20.6M |
|
462
CALL
T. Rowe Price
TROW
$25.4B
| – | – |
-21,200
| Closed | -$2.31M |
|
463
CALL
Travelers Companies
TRV
$70B
| – | – |
-21,200
| Closed | -$4.96M |
|
464
CALL
Tesla
TSLA
$1.48T
| – | – |
-5,400
| Closed | -$1.41M |
|
465
Trane Technologies
TT
$106B
| – | – |
-15,482
| Closed | -$6.02M |
|
466
CALL
Take-Two Interactive
TTWO
$45.3B
| – | – |
-55,200
| Closed | -$8.48M |
|
467
CALL
Uber
UBER
$148B
| – | – |
-138,100
| Closed | -$10.4M |
|
468
CALL
Unum
UNM
$14.2B
| – | – |
-63,500
| Closed | -$3.77M |
|
469
PUT
US Bancorp
USB
$98.2B
| – | – |
-206,500
| Closed | -$9.44M |
|
470
CALL
Visa
V
$675B
| – | – |
-10,600
| Closed | -$2.91M |
|
|
471
PUT
Visa
V
$675B
| – | – |
-26,500
| Closed | -$7.29M |
|
472
Viper Energy
VNOM
$8.46B
| – | – |
-97,548
| Closed | -$4.4M |
|
473
Voya Financial
VOYA
$8.93B
| – | – |
-12,706
| Closed | -$1.01M |
|
474
Varonis Systems
VRNS
$5.43B
| – | – |
-103,439
| Closed | -$5.38M |
|
475
CALL
Vertiv
VRT
$117B
| – | – |
-19,600
| Closed | -$1.95M |
|
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