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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 | |
|---|---|---|---|---|---|---|
|
GAP
76
The Gap Inc
GAP
$7.38B
| $15.2M | 0.34% |
688,449
+60,213
| +10% | +$1.34M |
|
77
PUT
Snap-on
SNA
$21.5B
| $15M | 0.34% |
+51,800
| New | +$14.3M |
|
|
SGI
78
Somnigroup International
SGI
$15.8B
| $15M | 0.34% |
274,701
+237,227
| +633% | +$12.1M |
|
79
PUT
Invesco QQQ Trust
QQQ
$473B
| $14.9M | 0.34% |
30,600
+28,206
| +1,178% | +$13.3M |
|
80
PUT
iShares US Home Construction ETF
ITB
$2.53B
| $14.8M | 0.33% |
116,500
+114,597
| +6,022% | +$13.3M |
|
|
81
Amazon
AMZN
$2.69T
| $14.3M | 0.32% |
76,994
-563,483
| -88% | -$103M |
|
82
Norwegian Cruise Line
NCLH
$9B
| $14.2M | 0.32% |
+690,798
| New | +$12.5M |
|
83
S&P Global
SPGI
$135B
| $13.8M | 0.31% |
26,705
-13,389
| -33% | -$6.63M |
|
84
Birkenstock
BIRK
$8.15B
| $13.5M | 0.3% |
273,256
-351,615
| -56% | -$19.1M |
|
85
Federated Hermes
FHI
$4.53B
| $13.4M | 0.3% |
365,744
+59,599
| +19% | +$2.04M |
|
86
Fortune Brands Innovations
FBIN
$6.28B
| $13.3M | 0.3% |
+149,061
| New | +$11.4M |
|
|
CMA
87
DELISTED
Comerica
CMA
| $13.1M | 0.29% |
+219,110
| New | +$12.1M |
|
88
Valvoline
VVV
$5.14B
| $12.9M | 0.29% |
308,793
+133,793
| +76% | +$5.68M |
|
89
CALL
Delta Air Lines
DAL
$57B
| $12.7M | 0.29% |
+249,900
| New | +$10.9M |
|
90
Old Republic International
ORI
$10.1B
| $12.6M | 0.28% |
357,046
+65,003
| +22% | +$2.2M |
|
91
Truist Financial
TFC
$66.3B
| $12.6M | 0.28% |
+293,728
| New | +$12.4M |
|
92
Dick's Sporting Goods
DKS
$19.4B
| $12.3M | 0.28% |
+58,774
| New | +$12.6M |
|
93
Essent Group
ESNT
$6.11B
| $12.1M | 0.27% |
188,012
-92,364
| -33% | -$5.65M |
|
94
OneSpaWorld
OSW
$2.7B
| $11.8M | 0.26% |
712,907
+30,257
| +4% | +$479K |
|
95
Johnson Controls International
JCI
$86.2B
| $11.5M | 0.26% |
148,270
-528,406
| -78% | -$37.1M |
|
96
PUT
MetLife
MET
$60.3B
| $11.3M | 0.25% |
+137,600
| New | +$10.3M |
|
97
CME Group
CME
$89B
| $11.3M | 0.25% |
51,311
+24,654
| +92% | +$5.1M |
|
98
Associated Banc-Corp
ASB
$6B
| $11M | 0.25% |
508,854
+65,907
| +15% | +$1.43M |
|
99
TransDigm Group
TDG
$68.9B
| $10.9M | 0.25% |
7,669
-480
| -6% | -$624K |
|
100
CALL
NVIDIA
NVDA
$5.02T
| $10.5M | 0.24% |
86,200
+84,911
| +6,587% | +$10M |
|
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