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IP
Interval Partners Portfolio holdings
AUM
$3.82B
1-Year Est. Return
27.38%
This Fund
S&P 500
This Quarter
Est. Return
+4.37%
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
$2.42B
AUM Growth
-$167M
(-6.5%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
372
New
127
Increased
64
Reduced
72
Closed
107
Top Buys
| 1 |
Walmart Inc
WMT
|
+$55.9M |
| 2 |
Texas Roadhouse
TXRH
|
+$33.3M |
| 3 |
Builders FirstSource
BLDR
|
+$30.7M |
| 4 |
AZEK
The AZEK Co
AZEK
|
+$30.4M |
| 5 |
Performance Food Group
PFGC
|
+$28.3M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
+$40.2M |
| 2 |
Mastercard
MA
|
+$34.9M |
| 3 |
Eaton
ETN
|
+$29.7M |
| 4 |
Amazon
AMZN
|
+$29.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$26.8M |
Sector Composition
| 1 | Industrials | 25.53% |
| 2 | Financials | 20.28% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Consumer Staples | 5.43% |
| 5 | Technology | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
XPO
XPO
$25.7B
| $20.2M | 0.83% |
417,760
-483,343
| -54% | -$23.6M |
|
27
Caesars Entertainment
CZR
$6.09B
| $18.8M | 0.78% |
181,624
-250,876
| -58% | -$25.3M |
|
28
Norfolk Southern
NSC
$75.9B
| $18.4M | 0.76% |
+69,174
| New | +$19.1M |
|
29
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $18M | 0.74% |
+125,000
| New | +$17.4M |
|
|
ATVI
30
DELISTED
Activision Blizzard
ATVI
| $17.7M | 0.73% |
+185,309
| New | +$17.6M |
|
31
PUT
Pinterest
PINS
$12.9B
| $16.9M | 0.7% |
+214,200
| New | +$14.9M |
|
32
United Parks & Resorts
PRKS
$2.22B
| $16.6M | 0.69% |
332,980
+257,980
| +344% | +$13.7M |
|
33
Bath & Body Works
BBWI
$4.26B
| $16.1M | 0.67% |
276,858
-2,254
| -0.8% | -$122K |
|
34
Meta Platforms (Facebook)
META
$1.69T
| $15.9M | 0.65% |
+45,606
| New | +$14.6M |
|
35
East-West Bancorp
EWBC
$18.7B
| $15.7M | 0.65% |
218,862
+108,810
| +99% | +$8.09M |
|
36
KeyCorp
KEY
$25.9B
| $15.6M | 0.65% |
756,871
+30,682
| +4% | +$666K |
|
37
CALL
CSX Corp
CSX
$94.6B
| $15.4M | 0.64% |
+481,000
| New | +$15.9M |
|
38
RTX Corp
RTX
$262B
| $15M | 0.62% |
176,243
+6,335
| +4% | +$533K |
|
39
Dollar Tree
DLTR
$24.7B
| $14.9M | 0.62% |
+150,000
| New | +$16.3M |
|
|
SGI
40
Somnigroup International
SGI
$15.8B
| $14.6M | 0.6% |
371,435
-227,111
| -38% | -$8.7M |
|
|
41
CALL
Walmart Inc
WMT
$915B
| $14.5M | 0.6% |
+307,800
| New | +$14.3M |
|
42
Teledyne Technologies
TDY
$29.2B
| $13.7M | 0.57% |
32,743
+9,104
| +39% | +$3.87M |
|
43
PROG Holdings
PRG
$1.9B
| $13.5M | 0.56% |
+280,420
| New | +$13.9M |
|
44
M&T Bank
MTB
$36.8B
| $13.3M | 0.55% |
91,311
+2,148
| +2% | +$336K |
|
45
Lincoln National
LNC
$8.01B
| $13.2M | 0.55% |
210,688
+564
| +0.3% | +$37.2K |
|
46
Ametek
AME
$54.4B
| $13.2M | 0.55% |
99,077
+12,583
| +15% | +$1.69M |
|
47
MGIC Investment
MTG
$6.18B
| $13.2M | 0.54% |
968,211
+884,868
| +1,062% | +$12.7M |
|
48
Chubb
CB
$133B
| $12.8M | 0.53% |
80,293
+31,251
| +64% | +$5.18M |
|
49
Globe Life
GL
$14.3B
| $12.6M | 0.52% |
132,629
-23,518
| -15% | -$2.41M |
|
50
CALL
Las Vegas Sands
LVS
$30.3B
| $12.6M | 0.52% |
239,700
-625,300
| -72% | -$36.1M |
|
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