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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
+8.28%
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
$4.67B
AUM Growth
+$296M
(+6.8%)
Cap. Flow
-$21.2K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
416
New
80
Increased
96
Reduced
96
Closed
81
Top Buys
| 1 |
Union Pacific
UNP
|
+$211M |
| 2 |
Southwest Airlines
LUV
|
+$131M |
| 3 |
Genuine Parts
GPC
|
+$101M |
| 4 |
ESAB
ESAB
|
+$66.1M |
| 5 |
Advanced Drainage Systems
WMS
|
+$63M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$199M |
| 2 |
WCC
WESCO International
WCC
|
+$109M |
| 3 |
PPG Industries
PPG
|
+$94.1M |
| 4 |
Caterpillar
CAT
|
+$75.8M |
| 5 |
Tapestry
TPR
|
+$74.9M |
Sector Composition
| 1 | Industrials | 38.82% |
| 2 | Consumer Discretionary | 22.68% |
| 3 | Financials | 16.06% |
| 4 | Consumer Staples | 9.07% |
| 5 | Technology | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Oshkosh
OSK
$9.07B
| – | – |
-115,187
| Closed | -$13.1M |
|
452
Otis Worldwide
OTIS
$27.7B
| – | – |
-59,186
| Closed | -$5.86M |
|
453
PUT
Bank OZK
OZK
$5.6B
| – | – |
-53,800
| Closed | -$2.53M |
|
454
Payoneer
PAYO
$2.4B
| – | – |
-586,484
| Closed | -$4.02M |
|
455
Prosperity Bancshares
PB
$8.69B
| – | – |
-42,698
| Closed | -$3M |
|
456
PENN Entertainment
PENN
$2.83B
| – | – |
-334,567
| Closed | -$5.98M |
|
457
PUT
Pultegroup
PHM
$23.9B
| – | – |
-109,900
| Closed | -$11.6M |
|
458
Pinterest
PINS
$13.3B
| – | – |
-738,669
| Closed | -$26.5M |
|
459
Patterson-UTI
PTEN
$3.74B
| – | – |
-204,647
| Closed | -$1.21M |
|
460
CALL
Ross Stores
ROST
$72.4B
| – | – |
-361,600
| Closed | -$46.1M |
|
461
PUT
Starbucks
SBUX
$120B
| – | – |
-357,100
| Closed | -$32.7M |
|
|
SCHW
462
Charles Schwab
SCHW
$179B
| – | – |
-12,424
| Closed | -$1.13M |
|
463
SolarEdge
SEDG
$3.32B
| – | – |
-12,438
| Closed | -$254K |
|
464
Shell
SHEL
$235B
| – | – |
-43,407
| Closed | -$3.06M |
|
465
SLB Ltd
SLB
$71.1B
| – | – |
-157,029
| Closed | -$5.31M |
|
466
Scorpio Tankers
STNG
$3.91B
| – | – |
-14,431
| Closed | -$565K |
|
467
State Street
STT
$51.6B
| – | – |
-33,398
| Closed | -$3.55M |
|
468
Texas Capital Bancshares
TCBI
$4.54B
| – | – |
-43,044
| Closed | -$3.42M |
|
469
Teledyne Technologies
TDY
$28.9B
| – | – |
-27,315
| Closed | -$14M |
|
470
CALL
Atlassian
TEAM
$23.3B
| – | – |
-39,400
| Closed | -$8M |
|
471
PUT
Target
TGT
$62.8B
| – | – |
-54,900
| Closed | -$5.42M |
|
472
Taylor Morrison
TMHC
$6.61B
| – | – |
-727,636
| Closed | -$44.7M |
|
473
Toll Brothers
TOL
$14.3B
| – | – |
-85,927
| Closed | -$9.81M |
|
474
TripAdvisor
TRIP
$1.7B
| – | – |
-429,257
| Closed | -$5.6M |
|
475
Tenaris
TS
$28.7B
| – | – |
-76,483
| Closed | -$2.86M |
|
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