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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
-1.96%
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
$3.33B
AUM Growth
+$555M
(+20%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
385
New
127
Increased
83
Reduced
66
Closed
108
Top Buys
| 1 |
Union Pacific
UNP
|
+$84.8M |
| 2 |
Target
TGT
|
+$77M |
| 3 |
Microsoft
MSFT
|
+$68.2M |
| 4 |
Rockwell Automation
ROK
|
+$58M |
| 5 |
Domino's
DPZ
|
+$55.7M |
Top Sells
| 1 |
Walmart Inc
WMT
|
+$81.9M |
| 2 |
Las Vegas Sands
LVS
|
+$45M |
| 3 |
Crocs
CROX
|
+$37.6M |
| 4 |
Yum! Brands
YUM
|
+$31.5M |
| 5 |
PPG Industries
PPG
|
+$31.2M |
Sector Composition
| 1 | Industrials | 19.74% |
| 2 | Financials | 19.2% |
| 3 | Consumer Discretionary | 14.89% |
| 4 | Consumer Staples | 7.26% |
| 5 | Materials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$89.4B
| $27.8M | 0.84% |
121,743
-67,379
| -36% | -$16.3M |
|
27
CALL
Amazon
AMZN
$2.69T
| $27.7M | 0.83% |
2,177
-172,623
| -99% | -$23.1M |
|
28
lululemon athletica
LULU
$13.5B
| $26.3M | 0.79% |
68,290
+41,310
| +153% | +$15.8M |
|
29
MetLife
MET
$60.3B
| $26.2M | 0.79% |
415,909
+205,965
| +98% | +$12.8M |
|
30
PUT
Allstate
ALL
$62.3B
| $25.6M | 0.77% |
2,300
-52,700
| -96% | -$5.75M |
|
31
Carter's
CRI
$1.46B
| $25.2M | 0.76% |
364,967
+159,967
| +78% | +$11.4M |
|
32
GFL Environmental
GFL
$14.3B
| $24.5M | 0.74% |
772,769
+31,128
| +4% | +$1.07M |
|
33
PUT
Marriott International
MAR
$97.9B
| $24.1M | 0.72% |
+1,225
| New | +$243K |
|
34
Take-Two Interactive
TTWO
$44.5B
| $23.2M | 0.7% |
165,000
+141,383
| +599% | +$20.4M |
|
|
35
Allstate
ALL
$62.3B
| $22.2M | 0.67% |
199,590
+110,557
| +124% | +$12.1M |
|
36
Kenvue
KVUE
$36.5B
| $21.8M | 0.66% |
+1,085,692
| New | +$25.1M |
|
37
Keurig Dr Pepper
KDP
$42.7B
| $21.5M | 0.65% |
+679,662
| New | +$22.4M |
|
38
Ross Stores
ROST
$74.7B
| $21.3M | 0.64% |
188,537
-226,129
| -55% | -$25.9M |
|
39
Saia
SAIA
$11.7B
| $20.9M | 0.63% |
52,414
-2,151
| -4% | -$868K |
|
40
Old Republic International
ORI
$10.1B
| $20.5M | 0.62% |
761,610
+517,750
| +212% | +$14M |
|
41
LPL Financial
LPLA
$26.5B
| $20.2M | 0.61% |
85,183
+49,242
| +137% | +$11.4M |
|
42
East-West Bancorp
EWBC
$18.7B
| $20.1M | 0.61% |
381,769
+182,382
| +91% | +$10.3M |
|
43
Equitable Holdings
EQH
$13.4B
| $20M | 0.6% |
705,688
+518,046
| +276% | +$14.6M |
|
44
DraftKings
DKNG
$12.3B
| $19.6M | 0.59% |
+665,677
| New | +$19.7M |
|
45
Camping World
CWH
$415M
| $19.3M | 0.58% |
945,715
+834,515
| +750% | +$22M |
|
46
XPO
XPO
$25.7B
| $18.1M | 0.54% |
242,656
-143,470
| -37% | -$9.9M |
|
47
Unum
UNM
$14.3B
| $17.8M | 0.53% |
361,425
+153,984
| +74% | +$7.53M |
|
|
48
CALL
Microsoft
MSFT
$2.98T
| $17.4M | 0.52% |
+550
| New | +$182K |
|
49
Fortive
FTV
$19B
| $17.2M | 0.52% |
+308,246
| New | +$17.7M |
|
|
FITB
50
Fifth Third Bancorp
FITB
$53.8B
| $17M | 0.51% |
671,457
+421,457
| +169% | +$11.4M |
|
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