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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
+8.53%
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
$2.34B
AUM Growth
-$131M
(-5.3%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-10.56%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
372
New
85
Increased
75
Reduced
81
Closed
129
Top Buys
| 1 |
Vertiv
VRT
|
+$36.2M |
| 2 |
Amazon
AMZN
|
+$31.1M |
| 3 |
ServiceNow
NOW
|
+$27.6M |
| 4 |
Aecom
ACM
|
+$19.7M |
| 5 |
Under Armour
UAA
|
+$19.3M |
Top Sells
| 1 |
Walmart Inc
WMT
|
+$70.1M |
| 2 |
CSX Corp
CSX
|
+$48.7M |
| 3 |
Salesforce
CRM
|
+$43.5M |
| 4 |
BILL Holdings
BILL
|
+$38.7M |
| 5 |
Snap-on
SNA
|
+$33.5M |
Sector Composition
| 1 | Financials | 22.46% |
| 2 | Industrials | 17.78% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Technology | 7.61% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hillman Solutions
HLMN
$1.66B
| $6.57M | 0.28% |
611,413
+27,177
| +5% | +$292K |
|
102
CALL
Lamb Weston
LW
$6.48B
| $6.55M | 0.28% |
103,300
+26,000
| +34% | +$1.5M |
|
103
PUT
CarMax
KMX
$8.3B
| $6.51M | 0.28% |
50,000
+16,000
| +47% | +$2.24M |
|
104
Brighthouse Financial
BHF
$3.76B
| $6.49M | 0.28% |
125,374
+8,378
| +7% | +$429K |
|
105
Brown & Brown
BRO
$23.5B
| $6.4M | 0.27% |
91,115
-45,897
| -33% | -$2.96M |
|
|
106
CALL
Under Armour
UAA
$3.09B
| $6.36M | 0.27% |
+300,000
| New | +$6.81M |
|
107
Patrick Industries
PATK
$2.93B
| $6.32M | 0.27% |
117,564
-3,087
| -3% | -$166K |
|
108
Howmet Aerospace
HWM
$109B
| $6.31M | 0.27% |
198,114
+21,069
| +12% | +$649K |
|
109
Innoviz Technologies
INVZ
$138M
| $6.28M | 0.27% |
990,000
+19,897
| +2% | +$114K |
|
110
Willis Towers Watson
WTW
$27.8B
| $5.89M | 0.25% |
24,794
-64,432
| -72% | -$15.2M |
|
111
Vontier
VNT
$4.31B
| $5.76M | 0.25% |
+187,373
| New | +$6.1M |
|
112
Markel Group
MKL
$24.5B
| $5.75M | 0.25% |
+4,658
| New | +$5.88M |
|
113
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
| $5.69M | 0.24% |
80,300
-114,700
| -59% | -$8.2M |
|
114
Stanley Black & Decker
SWK
$14.2B
| $5.63M | 0.24% |
+29,854
| New | +$5.51M |
|
|
STER
115
DELISTED
Sterling Check Corp. Common Stock
STER
| $5.43M | 0.23% |
264,593
+11,669
| +5% | +$276K |
|
116
Reinsurance Group of America
RGA
$15.7B
| $4.99M | 0.21% |
45,596
-41,693
| -48% | -$4.63M |
|
117
NXP Semiconductors
NXPI
$68.3B
| $4.99M | 0.21% |
+21,897
| New | +$4.66M |
|
|
TSP
118
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $4.77M | 0.2% |
+133,000
| New | +$4.95M |
|
119
Synchrony
SYF
$25B
| $4.67M | 0.2% |
+100,725
| New | +$4.84M |
|
120
PUT
Caterpillar
CAT
$404B
| $4.65M | 0.2% |
22,500
+7,500
| +50% | +$1.51M |
|
121
SoFi Technologies
SOFI
$22.2B
| $4.59M | 0.2% |
+290,467
| New | +$5.33M |
|
122
Ally Financial
ALLY
$14.3B
| $4.57M | 0.2% |
95,940
-46,691
| -33% | -$2.31M |
|
123
PUT
Boeing
BA
$169B
| $4.53M | 0.19% |
22,500
-2,500
| -10% | -$528K |
|
124
FedEx
FDX
$75.9B
| $4.48M | 0.19% |
+17,325
| New | +$4.16M |
|
125
TFI International
TFII
$12.9B
| $4.41M | 0.19% |
39,338
-1,810
| -4% | -$197K |
|
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