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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 | |
|---|---|---|---|---|---|---|
51
Webster Financial
WBS
$12.4B
| $17M | 0.51% |
421,155
+216,541
| +106% | +$9.21M |
|
52
American Express
AXP
$247B
| $16.8M | 0.51% |
112,882
+75,092
| +199% | +$12.3M |
|
53
PUT
Everest Group
EG
$14.8B
| $16.7M | 0.5% |
450
-9,550
| -96% | -$3.47M |
|
54
First Citizens BancShares
FCNCA
$25B
| $16.3M | 0.49% |
11,843
+10,143
| +597% | +$13.9M |
|
55
NVIDIA
NVDA
$5.02T
| $15.2M | 0.46% |
349,250
+199,250
| +133% | +$8.93M |
|
56
CALL
Take-Two Interactive
TTWO
$44.5B
| $15.1M | 0.45% |
+1,075
| New | +$155K |
|
57
Globe Life
GL
$14.3B
| $15M | 0.45% |
137,716
+66,457
| +93% | +$7.42M |
|
58
Hillman Solutions
HLMN
$1.66B
| $14.9M | 0.45% |
1,806,361
+75,366
| +4% | +$685K |
|
59
Cboe Global Markets
CBOE
$29.1B
| $14.8M | 0.45% |
94,883
+59,756
| +170% | +$8.79M |
|
60
Intercontinental Exchange
ICE
$80.2B
| $14.6M | 0.44% |
133,141
+61,391
| +86% | +$7.03M |
|
61
RenaissanceRe
RNR
$13.4B
| $14.6M | 0.44% |
73,993
+43,046
| +139% | +$8.28M |
|
62
NXP Semiconductors
NXPI
$68.3B
| $14.5M | 0.44% |
72,686
+45,515
| +168% | +$9.42M |
|
|
63
CALL
Target
TGT
$63.7B
| $14.4M | 0.43% |
1,300
-104,800
| -99% | -$13.3M |
|
64
Performance Food Group
PFGC
$17.8B
| $14.3M | 0.43% |
+243,100
| New | +$14.7M |
|
|
BNY
65
Bank of New York Mellon
BNY
$110B
| $13.7M | 0.41% |
320,361
+240,809
| +303% | +$10.7M |
|
66
Valvoline
VVV
$5.14B
| $13M | 0.39% |
404,044
-88,761
| -18% | -$3.12M |
|
67
Pentair
PNR
$10.6B
| $13M | 0.39% |
200,587
+53,356
| +36% | +$3.59M |
|
68
Ingersoll Rand
IR
$33.2B
| $12.9M | 0.39% |
202,306
+41,826
| +26% | +$2.78M |
|
69
Burlington
BURL
$22.4B
| $12.9M | 0.39% |
95,000
-13,617
| -13% | -$2.18M |
|
70
PUT
Polaris
PII
$4.2B
| $12.5M | 0.38% |
+1,200
| New | +$143K |
|
71
PUT
Chubb
CB
$133B
| $12.5M | 0.38% |
600
-21,900
| -97% | -$4.43M |
|
72
S&P Global
SPGI
$135B
| $12.3M | 0.37% |
33,632
+26,632
| +380% | +$10.5M |
|
73
Reinsurance Group of America
RGA
$15.7B
| $12.2M | 0.37% |
83,889
+49,500
| +144% | +$7.01M |
|
74
First Horizon
FHN
$12.1B
| $12.2M | 0.37% |
1,105,178
+875,178
| +381% | +$10.8M |
|
|
75
PUT
American Express
AXP
$247B
| $11.9M | 0.36% |
+800
| New | +$131K |
|
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