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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
+9.24%
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
$4.45B
AUM Growth
-$136M
(-3%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
477
New
122
Increased
120
Reduced
89
Closed
146
Top Buys
| 1 |
Core & Main
CNM
|
+$102M |
| 2 |
Norfolk Southern
NSC
|
+$98.3M |
| 3 |
FedEx
FDX
|
+$83.5M |
| 4 |
XPO
XPO
|
+$59.9M |
| 5 |
W.W. Grainger
GWW
|
+$53.5M |
Top Sells
| 1 |
CSX Corp
CSX
|
+$156M |
| 2 |
Amazon
AMZN
|
+$103M |
| 3 |
Rockwell Automation
ROK
|
+$92.4M |
| 4 |
Dover
DOV
|
+$54.5M |
| 5 |
Bath & Body Works
BBWI
|
+$50M |
Sector Composition
| 1 | Industrials | 30.09% |
| 2 | Financials | 15.23% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Materials | 5.43% |
| 5 | Consumer Staples | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SharkNinja
SN
$21.8B
| $21M | 0.47% |
193,356
+8,554
| +5% | +$744K |
|
52
Equitable Holdings
EQH
$13.4B
| $20.9M | 0.47% |
496,410
-101,660
| -17% | -$4.17M |
|
53
PUT
Thor Industries
THO
$4.03B
| $20.6M | 0.46% |
+187,500
| New | +$19.1M |
|
54
Spotify
SPOT
$97.9B
| $20.2M | 0.45% |
54,715
+17,312
| +46% | +$5.76M |
|
55
Microsoft
MSFT
$2.98T
| $20.2M | 0.45% |
46,848
+38,147
| +438% | +$16.3M |
|
56
Coca-Cola
KO
$365B
| $19.9M | 0.45% |
277,073
-107,942
| -28% | -$7.39M |
|
57
BellRing Brands
BRBR
$1.39B
| $19.9M | 0.45% |
326,954
+133,750
| +69% | +$7.42M |
|
58
Webster Financial
WBS
$12.4B
| $19.8M | 0.44% |
424,577
+163,647
| +63% | +$7.51M |
|
59
Hilton Worldwide
HLT
$73.6B
| $19.6M | 0.44% |
+84,920
| New | +$18.4M |
|
60
LPL Financial
LPLA
$26.5B
| $18.3M | 0.41% |
+78,746
| New | +$17.7M |
|
|
61
CSX Corp
CSX
$94.6B
| $17.8M | 0.4% |
515,313
-4,603,438
| -90% | -$156M |
|
62
Reddit
RDDT
$35.7B
| $17.7M | 0.4% |
+269,192
| New | +$16.6M |
|
63
Zebra Technologies
ZBRA
$12.6B
| $17.3M | 0.39% |
46,737
+15,255
| +48% | +$5.12M |
|
64
Keurig Dr Pepper
KDP
$42.7B
| $17M | 0.38% |
453,496
-125,861
| -22% | -$4.42M |
|
65
L3Harris
LHX
$53B
| $16.9M | 0.38% |
71,139
+36,091
| +103% | +$8.33M |
|
66
PPG Industries
PPG
$26.5B
| $16.8M | 0.38% |
+126,721
| New | +$16M |
|
67
SEI Investments
SEIC
$12.1B
| $16.7M | 0.37% |
241,242
+41,012
| +20% | +$2.74M |
|
68
PUT
On Holding
ONON
$12.7B
| $16.2M | 0.36% |
323,400
+322,400
| +32,240% | +$13.8M |
|
69
Corebridge Financial
CRBG
$14.3B
| $16.2M | 0.36% |
554,050
+149,826
| +37% | +$4.24M |
|
|
SNV
70
DELISTED
Synovus
SNV
| $16.1M | 0.36% |
362,522
-82,638
| -19% | -$3.61M |
|
71
Wynn Resorts
WYNN
$10.2B
| $16.1M | 0.36% |
167,694
-362,640
| -68% | -$29.2M |
|
72
Chubb
CB
$133B
| $15.9M | 0.36% |
54,962
-24,918
| -31% | -$6.83M |
|
73
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $15.8M | 0.35% |
116,400
+113,906
| +4,567% | +$14.5M |
|
74
Dycom Industries
DY
$12.4B
| $15.7M | 0.35% |
79,534
+3,117
| +4% | +$562K |
|
75
CALL
Yeti Holdings
YETI
$3.87B
| $15.6M | 0.35% |
379,700
+377,481
| +17,011% | +$14.8M |
|
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