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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 | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$141B
| $11.7M | 0.35% |
57,500
+49,500
| +619% | +$10.7M |
|
77
American Eagle Outfitters
AEO
$2.93B
| $11.6M | 0.35% |
+700,548
| New | +$10.4M |
|
78
Essent Group
ESNT
$6.11B
| $11.5M | 0.34% |
242,156
+125,906
| +108% | +$6.24M |
|
79
e.l.f. Beauty
ELF
$4.39B
| $11.4M | 0.34% |
104,000
+101,000
| +3,367% | +$12.3M |
|
80
CALL
Tesla
TSLA
$1.47T
| $11.3M | 0.34% |
+450
| New | +$116K |
|
81
Huntington Bancshares
HBAN
$37.6B
| $11.2M | 0.34% |
1,073,200
+571,700
| +114% | +$6.41M |
|
82
M&T Bank
MTB
$36.8B
| $11.1M | 0.34% |
+88,150
| New | +$11.5M |
|
83
Flowserve
FLS
$8.86B
| $11.1M | 0.33% |
279,027
+263,771
| +1,729% | +$10.2M |
|
|
WCC
84
CALL
WESCO International
WCC
$15.9B
| $10.8M | 0.32% |
+750
| New | +$121K |
|
85
SEI Investments
SEIC
$12.1B
| $10.7M | 0.32% |
177,382
+167,368
| +1,671% | +$10.3M |
|
86
PUT
Dollar General
DG
$28B
| $10.6M | 0.32% |
+1,000
| New | +$149K |
|
87
SharkNinja
SN
$21.8B
| $10.5M | 0.31% |
+225,538
| New | +$8.25M |
|
88
Carnival Corporation Ltd
CCL
$36.8B
| $10.3M | 0.31% |
752,919
+391,941
| +109% | +$6.5M |
|
89
AGCO
AGCO
$8.35B
| $10.1M | 0.3% |
+85,547
| New | +$10.9M |
|
90
OneSpaWorld
OSW
$2.7B
| $9.93M | 0.3% |
885,135
+40,033
| +5% | +$467K |
|
91
Bank of America
BAC
$432B
| $9.91M | 0.3% |
361,775
+160,071
| +79% | +$4.74M |
|
|
BRSL
92
Brightstar Lottery PLC
BRSL
$2.02B
| $9.91M | 0.3% |
326,692
+201,692
| +161% | +$6.43M |
|
93
KeyCorp
KEY
$25.9B
| $9.86M | 0.3% |
916,273
+814,976
| +805% | +$9.02M |
|
94
PUT
MSC Industrial Direct
MSM
$7.02B
| $9.81M | 0.3% |
+1,000
| New | +$98.7K |
|
95
Procter & Gamble
PG
$353B
| $9.77M | 0.29% |
66,975
-110,842
| -62% | -$16.9M |
|
96
PUT
iShares Russell 2000 ETF
IWM
$82.6B
| $9.72M | 0.29% |
550
-119,450
| -100% | -$22.4M |
|
97
Crane Co
CR
$12.6B
| $9.71M | 0.29% |
109,296
-21,449
| -16% | -$1.91M |
|
98
Trane Technologies
TT
$105B
| $9.57M | 0.29% |
47,145
+3,793
| +9% | +$760K |
|
99
Houlihan Lokey
HLI
$9.9B
| $9.56M | 0.29% |
+89,254
| New | +$9.2M |
|
100
McDonald's
MCD
$194B
| $9.48M | 0.29% |
+36,000
| New | +$10.3M |
|
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