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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
+13.9%
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
$2.65B
AUM Growth
+$351M
(+15%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
318
New
70
Increased
47
Reduced
65
Closed
63
Top Buys
| 1 |
United Airlines
UAL
|
+$92.5M |
| 2 |
United Parcel Service
UPS
|
+$92.1M |
| 3 |
Dollar General
DG
|
+$79.3M |
| 4 |
Dover
DOV
|
+$44.7M |
| 5 |
Wynn Resorts
WYNN
|
+$36.2M |
Top Sells
| 1 |
nVent Electric
NVT
|
+$68.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$65.3M |
| 3 |
Vulcan Materials
VMC
|
+$62.8M |
| 4 |
Builders FirstSource
BLDR
|
+$58.3M |
| 5 |
FedEx
FDX
|
+$38.8M |
Sector Composition
| 1 | Industrials | 29.84% |
| 2 | Financials | 27.89% |
| 3 | Consumer Discretionary | 20.63% |
| 4 | Consumer Staples | 9.94% |
| 5 | Materials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Acuity Brands
AYI
$10B
| $21M | 0.79% |
+78,000
| New | +$18.9M |
|
52
First Horizon
FHN
$11.8B
| $20.5M | 0.77% |
1,330,410
-30,868
| -2% | -$443K |
|
|
53
nVent Electric
NVT
$25.8B
| $20.1M | 0.76% |
266,083
-1,071,435
| -80% | -$68.8M |
|
54
CSX Corp
CSX
$91.8B
| $20M | 0.75% |
+539,407
| New | +$19.7M |
|
55
Bath & Body Works
BBWI
$4.16B
| $19.4M | 0.73% |
388,105
-254,087
| -40% | -$11.4M |
|
56
PUT
Lowe's Companies
LOW
$118B
| $19.2M | 0.72% |
754
+296
| +65% | +$68K |
|
57
Toll Brothers
TOL
$14.3B
| $19.1M | 0.72% |
147,623
+131,966
| +843% | +$14.4M |
|
58
CALL
Marvell Technology
MRVL
$185B
| $18.8M | 0.71% |
+2,655
| New | +$182K |
|
59
Ralph Lauren
RL
$22.3B
| $18.8M | 0.71% |
+100,000
| New | +$16.5M |
|
|
60
Meta Platforms (Facebook)
META
$1.73T
| $18.5M | 0.7% |
38,199
-146,438
| -79% | -$65.3M |
|
61
Intercontinental Exchange
ICE
$79.1B
| $18.4M | 0.69% |
133,534
-93,652
| -41% | -$12.4M |
|
|
SUM
62
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $18.1M | 0.68% |
+405,000
| New | +$16M |
|
63
Essent Group
ESNT
$5.86B
| $17.9M | 0.67% |
300,221
-32,210
| -10% | -$1.75M |
|
64
CALL
Target
TGT
$62.8B
| $17.7M | 0.67% |
1,000
-1,240
| -55% | -$189K |
|
65
CALL
Hartford Financial Services
HIG
$36.9B
| $17.5M | 0.66% |
1,700
+901
| +113% | +$82.6K |
|
66
PUT
MetLife
MET
$59.3B
| $16.3M | 0.62% |
2,200
+1,000
| +83% | +$69.7K |
|
|
SNV
67
DELISTED
Synovus
SNV
| $15.6M | 0.59% |
388,674
+165,548
| +74% | +$6.22M |
|
68
Ametek
AME
$53.5B
| $15M | 0.57% |
+82,250
| New | +$14.2M |
|
69
Conagra Brands
CAG
$6.74B
| $14.9M | 0.56% |
+503,666
| New | +$14.4M |
|
70
CALL
Core & Main
CNM
$8.36B
| $14.9M | 0.56% |
+2,600
| New | +$119K |
|
|
SGI
71
Somnigroup International
SGI
$15.4B
| $14.8M | 0.56% |
261,004
-24,216
| -8% | -$1.26M |
|
72
Federated Hermes
FHI
$4.55B
| $14.8M | 0.56% |
409,854
+154,370
| +60% | +$5.42M |
|
73
Fortive
FTV
$18.5B
| $14.8M | 0.56% |
+227,879
| New | +$13.8M |
|
74
CALL
NVIDIA
NVDA
$5.15T
| $14.5M | 0.55% |
1,600
-520
| -25% | -$37.7K |
|
75
SEI Investments
SEIC
$11.8B
| $14.5M | 0.55% |
201,034
+18,787
| +10% | +$1.25M |
|
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