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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 | |
|---|---|---|---|---|---|---|
|
476
PUT
Pentair
PNR
$10.4B
| – | – |
-37,300
| Closed | -$3.75M |
|
477
PUT
Prudential Financial
PRU
$40B
| – | – |
-16,000
| Closed | -$1.9M |
|
478
PUT
Invesco QQQ Trust
QQQ
$481B
| – | – |
-107,900
| Closed | -$55.2M |
|
479
Regions Financial
RF
$26.9B
| – | – |
-282,154
| Closed | -$6.64M |
|
480
Reinsurance Group of America
RGA
$15.3B
| – | – |
-19,966
| Closed | -$4.27M |
|
481
RH
RH
$3.6B
| – | – |
-15,000
| Closed | -$5.9M |
|
482
Transocean
RIG
$5.76B
| – | – |
-127,240
| Closed | -$477K |
|
483
PUT
RenaissanceRe
RNR
$13.1B
| – | – |
-8,500
| Closed | -$2.11M |
|
484
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| – | – |
-26,600
| Closed | -$4.66M |
|
485
Saia
SAIA
$11.1B
| – | – |
-195,793
| Closed | -$89.2M |
|
486
SAP
SAP
$182B
| – | – |
-6,371
| Closed | -$1.57M |
|
487
CALL
Starbucks
SBUX
$120B
| – | – |
-383,000
| Closed | -$34.9M |
|
|
488
Starbucks
SBUX
$120B
| – | – |
-603,284
| Closed | -$55M |
|
489
Seadrill
SDRL
$2.68B
| – | – |
-57,915
| Closed | -$2.25M |
|
490
Sigma Lithium
SGML
$1.27B
| – | – |
-24,824
| Closed | -$279K |
|
491
Shake Shack
SHAK
$2.42B
| – | – |
-129,337
| Closed | -$16.8M |
|
492
Sherwin-Williams
SHW
$82B
| – | – |
-33,103
| Closed | -$11.3M |
|
493
CALL
Super Micro Computer
SMCI
$17.4B
| – | – |
-163,700
| Closed | -$4.99M |
|
494
SharkNinja
SN
$21.2B
| – | – |
-60,000
| Closed | -$5.84M |
|
495
Spectrum Brands
SPB
$2.02B
| – | – |
-51,000
| Closed | -$4.31M |
|
496
Sempra
SRE
$60.7B
| – | – |
-39,449
| Closed | -$3.46M |
|
497
Scorpio Tankers
STNG
$3.91B
| – | – |
-13,225
| Closed | -$657K |
|
498
Stanley Black & Decker
SWK
$13.7B
| – | – |
-225,659
| Closed | -$19M |
|
499
PUT
Atlassian
TEAM
$23.3B
| – | – |
-68,500
| Closed | -$16.7M |
|
500
Teradyne
TER
$53.6B
| – | – |
-6,371
| Closed | -$713K |
|
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