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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
-5.16%
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
$2.83B
AUM Growth
-$1.08B
(-28%)
Cap. Flow
-$908M
Cap. Flow
% of AUM
-32.13%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
407
New
98
Increased
67
Reduced
76
Closed
108
Top Buys
| 1 |
Southwest Airlines
LUV
|
+$96.7M |
| 2 |
Johnson Controls International
JCI
|
+$73.5M |
| 3 |
Lennox International
LII
|
+$71.8M |
| 4 |
Ulta Beauty
ULTA
|
+$70.7M |
| 5 |
Burlington
BURL
|
+$69.3M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
+$151M |
| 2 |
FedEx
FDX
|
+$113M |
| 3 |
Union Pacific
UNP
|
+$99.2M |
| 4 |
Knight Transportation
KNX
|
+$90.5M |
| 5 |
Pentair
PNR
|
+$90.2M |
Sector Composition
| 1 | Industrials | 29.2% |
| 2 | Consumer Discretionary | 26.03% |
| 3 | Financials | 20.42% |
| 4 | Consumer Staples | 7.84% |
| 5 | Technology | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
PUT
MetLife
MET
$59.3B
| – | – |
-53,200
| Closed | -$4.36M |
|
452
Meta Platforms (Facebook)
META
$1.73T
| – | – |
-37,443
| Closed | -$21.9M |
|
453
3M
MMM
$83.7B
| – | – |
-107,274
| Closed | -$15.8M |
|
454
MP Materials
MP
$8.8B
| – | – |
-10,481
| Closed | -$164K |
|
455
CALL
Marvell Technology
MRVL
$185B
| – | – |
-31,900
| Closed | -$3.52M |
|
|
456
Marvell Technology
MRVL
$185B
| – | – |
-21,479
| Closed | -$2.37M |
|
457
CALL
Morgan Stanley
MS
$359B
| – | – |
-32,000
| Closed | -$4.02M |
|
458
CALL
MSCI
MSCI
$45.3B
| – | – |
-7,500
| Closed | -$4.5M |
|
459
CALL
M&T Bank
MTB
$36B
| – | – |
-21,300
| Closed | -$4M |
|
460
CALL
Micron Technology
MU
$1.02T
| – | – |
-12,700
| Closed | -$1.07M |
|
461
Murphy Oil
MUR
$4.97B
| – | – |
-85,035
| Closed | -$2.57M |
|
462
Norwegian Cruise Line
NCLH
$9.06B
| – | – |
-354,563
| Closed | -$9.12M |
|
463
New Fortress Energy
NFE
$106M
| – | – |
-96,066
| Closed | -$1.45M |
|
464
NET Power
NPWR
$137M
| – | – |
-15,844
| Closed | -$168K |
|
465
NVIDIA
NVDA
$5.15T
| – | – |
-2,549
| Closed | -$323K |
|
466
CALL
Owens Corning
OC
$11.6B
| – | – |
-56,900
| Closed | -$9.69M |
|
|
467
Owens Corning
OC
$11.6B
| – | – |
-425,369
| Closed | -$72.4M |
|
468
PUT
OneMain Financial
OMF
$7B
| – | – |
-42,600
| Closed | -$2.22M |
|
469
CALL
ON Semiconductor
ON
$36B
| – | – |
-22,100
| Closed | -$1.39M |
|
|
470
ON Semiconductor
ON
$36B
| – | – |
-8,940
| Closed | -$564K |
|
471
CALL
Bank OZK
OZK
$5.6B
| – | – |
-32,000
| Closed | -$1.42M |
|
472
Par Pacific Holdings
PARR
$3.67B
| – | – |
-34,246
| Closed | -$561K |
|
473
Parker-Hannifin
PH
$120B
| – | – |
-53,018
| Closed | -$34.7M |
|
474
CALL
PNC Financial Services
PNC
$102B
| – | – |
-16,000
| Closed | -$3.09M |
|
|
475
Pentair
PNR
$10.4B
| – | – |
-896,676
| Closed | -$90.2M |
|
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