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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
+13.86%
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
$4.38B
AUM Growth
+$1.55B
(+55%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
25.68%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
418
New
117
Increased
81
Reduced
75
Closed
85
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$184M |
| 2 |
Sysco
SYY
|
+$136M |
| 3 |
WCC
WESCO International
WCC
|
+$97.9M |
| 4 |
Caterpillar
CAT
|
+$91.4M |
| 5 |
PPG Industries
PPG
|
+$91.1M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
+$92M |
| 2 |
Johnson Controls International
JCI
|
+$86.8M |
| 3 |
Amazon
AMZN
|
+$68.6M |
| 4 |
Burlington
BURL
|
+$68.1M |
| 5 |
W.W. Grainger
GWW
|
+$67.1M |
Sector Composition
| 1 | Industrials | 34.81% |
| 2 | Consumer Discretionary | 22.95% |
| 3 | Financials | 16.67% |
| 4 | Consumer Staples | 8.52% |
| 5 | Materials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
RPM International
RPM
$13.2B
| – | – |
-151,722
| Closed | -$17.6M |
|
477
J.M. Smucker
SJM
$11.7B
| – | – |
-184,229
| Closed | -$21.8M |
|
478
Champion Homes
SKY
$4.6B
| – | – |
-156,700
| Closed | -$14.8M |
|
479
CALL
ScottsMiracle-Gro
SMG
$3.96B
| – | – |
-162,600
| Closed | -$8.93M |
|
480
CALL
SoFi Technologies
SOFI
$22.9B
| – | – |
-223,400
| Closed | -$2.6M |
|
481
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| – | – |
-1,584,200
| Closed | -$886M |
|
482
PUT
State Street
STT
$51.6B
| – | – |
-26,600
| Closed | -$2.38M |
|
483
Suncor Energy
SU
$71.6B
| – | – |
-43,119
| Closed | -$1.67M |
|
484
CALL
Stanley Black & Decker
SWK
$13.7B
| – | – |
-42,600
| Closed | -$3.28M |
|
485
Synchrony
SYF
$24.9B
| – | – |
-31,920
| Closed | -$1.78M |
|
486
PUT
Texas Capital Bancshares
TCBI
$4.54B
| – | – |
-26,600
| Closed | -$1.99M |
|
487
TransDigm Group
TDG
$68.9B
| – | – |
-5,404
| Closed | -$7.48M |
|
488
Atlassian
TEAM
$23.3B
| – | – |
-2,021
| Closed | -$421K |
|
489
TE Connectivity
TEL
$58.8B
| – | – |
-83,001
| Closed | -$11.7M |
|
490
CALL
Teradyne
TER
$53.6B
| – | – |
-24,700
| Closed | -$2.04M |
|
491
TJX Companies
TJX
$167B
| – | – |
-294,570
| Closed | -$35.9M |
|
492
CALL
Tapestry
TPR
$28.3B
| – | – |
-498,500
| Closed | -$35.1M |
|
|
493
PUT
Tapestry
TPR
$28.3B
| – | – |
-325,100
| Closed | -$22.9M |
|
494
PUT
Travelers Companies
TRV
$70B
| – | – |
-21,700
| Closed | -$5.74M |
|
495
PUT
Tesla
TSLA
$1.48T
| – | – |
-20,000
| Closed | -$5.18M |
|
496
TSMC
TSM
$2.18T
| – | – |
-50,000
| Closed | -$9.26M |
|
497
TotalEnergies
TTE
$178B
| – | – |
-38,986
| Closed | -$2.52M |
|
498
CALL
Twilio
TWLO
$32.1B
| – | – |
-98,500
| Closed | -$9.64M |
|
499
PUT
Uber
UBER
$148B
| – | – |
-162,600
| Closed | -$11.8M |
|
500
Union Pacific
UNP
$171B
| – | – |
-71,011
| Closed | -$16.8M |
|
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