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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 | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$473B
| $14.3M | 0.54% |
29,780
-28,495
| -49% | -$13M |
|
|
AZEK
77
DELISTED
The AZEK Co
AZEK
| $14.2M | 0.54% |
+283,085
| New | +$12.3M |
|
78
PUT
McDonald's
MCD
$188B
| $14.1M | 0.53% |
+500
| New | +$145K |
|
79
PUT
3M
MMM
$83.7B
| $13.8M | 0.52% |
+1,555
| New | +$129K |
|
80
PUT
Starbucks
SBUX
$120B
| $13.7M | 0.52% |
+1,500
| New | +$140K |
|
81
Regal Rexnord
RRX
$14.2B
| $13.6M | 0.51% |
+75,361
| New | +$11.7M |
|
82
Aecom
ACM
$8.85B
| $13.5M | 0.51% |
+137,510
| New | +$12.4M |
|
83
Emerson Electric
EMR
$76.3B
| $12.7M | 0.48% |
+112,086
| New | +$11.5M |
|
84
M&T Bank
MTB
$36B
| $12.3M | 0.46% |
84,333
+71,241
| +544% | +$9.87M |
|
85
Stanley Black & Decker
SWK
$13.7B
| $11.9M | 0.45% |
+121,652
| New | +$11.2M |
|
86
Webster Financial
WBS
$12.4B
| $11.9M | 0.45% |
233,444
-114,987
| -33% | -$5.62M |
|
87
GFL Environmental
GFL
$14B
| $11.8M | 0.45% |
342,996
-206,168
| -38% | -$7.12M |
|
88
BellRing Brands
BRBR
$1.41B
| $11.8M | 0.45% |
+200,000
| New | +$11.4M |
|
89
CALL
Alphabet (Google) Class A
GOOGL
$4.53T
| $11.8M | 0.44% |
780
-673
| -46% | -$96.3K |
|
90
Trane Technologies
TT
$106B
| $11.8M | 0.44% |
+39,172
| New | +$10.6M |
|
91
PUT
Fastenal
FAST
$52.1B
| $11.7M | 0.44% |
3,022
+1,178
| +64% | +$41.6K |
|
92
NXP Semiconductors
NXPI
$70.4B
| $11.5M | 0.44% |
46,597
-49,567
| -52% | -$11.4M |
|
|
MRSH
93
Marsh
MRSH
$84.9B
| $11.1M | 0.42% |
54,075
+18,175
| +51% | +$3.62M |
|
94
Reinsurance Group of America
RGA
$15.3B
| $11M | 0.41% |
56,926
-36,769
| -39% | -$6.41M |
|
|
95
FedEx
FDX
$74.8B
| $10.9M | 0.41% |
37,591
-155,079
| -80% | -$38.8M |
|
96
Arhaus
ARHS
$1.14B
| $10.9M | 0.41% |
705,705
-166,064
| -19% | -$2.14M |
|
97
Salesforce
CRM
$137B
| $10.8M | 0.41% |
36,000
+22,000
| +157% | +$6.35M |
|
98
Harley-Davidson
HOG
$2.73B
| $10.7M | 0.4% |
243,702
+138,702
| +132% | +$5.13M |
|
99
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $10.5M | 0.4% |
2,500
+700
| +39% | +$27.6K |
|
100
Jefferies Financial Group
JEF
$13.2B
| $10.5M | 0.4% |
238,271
-55,368
| -19% | -$2.31M |
|
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