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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 | |
|---|---|---|---|---|---|---|
|
SF
101
Stifel
SF
$12.1B
| $9.4M | 0.28% |
229,434
+157,426
| +219% | +$6.63M |
|
102
Mondelez International
MDLZ
$78.8B
| $9.02M | 0.27% |
+130,000
| New | +$9.37M |
|
103
Mastercard
MA
$487B
| $8.99M | 0.27% |
22,711
-13,682
| -38% | -$5.49M |
|
|
SGI
104
Somnigroup International
SGI
$15.8B
| $8.98M | 0.27% |
207,148
-159,334
| -43% | -$7.06M |
|
105
PUT
ARK Innovation ETF
ARKK
$6.27B
| $8.93M | 0.27% |
+2,250
| New | +$99.2K |
|
106
Howmet Aerospace
HWM
$109B
| $8.92M | 0.27% |
192,914
+91,289
| +90% | +$4.45M |
|
107
PUT
JPMorgan Chase
JPM
$912B
| $8.7M | 0.26% |
600
-39,400
| -99% | -$5.91M |
|
108
Wintrust Financial
WTFC
$11.3B
| $8.7M | 0.26% |
115,245
+30,645
| +36% | +$2.41M |
|
109
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $8.51M | 0.26% |
650
-71,850
| -99% | -$9.29M |
|
110
Associated Banc-Corp
ASB
$6B
| $8.48M | 0.26% |
495,592
+326,822
| +194% | +$5.75M |
|
111
CALL
Travelers Companies
TRV
$71.8B
| $8.17M | 0.25% |
+500
| New | +$83.5K |
|
112
Federated Hermes
FHI
$4.53B
| $7.94M | 0.24% |
234,289
+150,290
| +179% | +$5.18M |
|
113
Global Payments
GPN
$22B
| $7.89M | 0.24% |
+68,392
| New | +$8.14M |
|
114
TJX Companies
TJX
$171B
| $7.84M | 0.24% |
88,215
+81,215
| +1,160% | +$7.15M |
|
115
A.O. Smith
AOS
$8.34B
| $7.84M | 0.24% |
+118,481
| New | +$8.41M |
|
116
CALL
Parker-Hannifin
PH
$121B
| $7.6M | 0.23% |
+195
| New | +$78.4K |
|
117
TFI International
TFII
$12.9B
| $7.56M | 0.23% |
+58,911
| New | +$7.48M |
|
118
Meta Platforms (Facebook)
META
$1.69T
| $7.36M | 0.22% |
24,516
-49,250
| -67% | -$14.8M |
|
119
Delta Air Lines
DAL
$57B
| $7.26M | 0.22% |
196,269
+75,269
| +62% | +$3.27M |
|
120
Ally Financial
ALLY
$14.3B
| $7.24M | 0.22% |
271,295
+153,973
| +131% | +$4.3M |
|
121
CALL
Kenvue
KVUE
$36.5B
| $7.03M | 0.21% |
+3,500
| New | +$81K |
|
122
CALL
NVIDIA
NVDA
$5.02T
| $6.96M | 0.21% |
1,600
-183,400
| -99% | -$8.22M |
|
123
MGIC Investment
MTG
$6.18B
| $6.89M | 0.21% |
412,612
+233,401
| +130% | +$3.97M |
|
124
Datadog
DDOG
$93.4B
| $6.83M | 0.21% |
+75,000
| New | +$7.42M |
|
125
L3Harris
LHX
$53B
| $6.79M | 0.2% |
38,997
-15,883
| -29% | -$2.92M |
|
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