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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 | |
|---|---|---|---|---|---|---|
101
Wayfair
W
$12.1B
| $10.4M | 0.23% |
+185,000
| New | +$8.91M |
|
102
CALL
Uber
UBER
$151B
| $10.4M | 0.23% |
+138,100
| New | +$9.72M |
|
103
CALL
Caterpillar
CAT
$404B
| $10.4M | 0.23% |
26,500
+26,340
| +16,463% | +$9.1M |
|
104
State Street SPDR S&P Homebuilders ETF
XHB
$2.13B
| $10.3M | 0.23% |
+83,030
| New | +$9.38M |
|
105
Chevron
CVX
$366B
| $10.3M | 0.23% |
+70,045
| New | +$10.4M |
|
106
Spectrum Brands
SPB
$2.06B
| $10.3M | 0.23% |
107,824
+77,824
| +259% | +$6.88M |
|
107
Carpenter Technology
CRS
$27.5B
| $10.1M | 0.23% |
63,011
-10,241
| -14% | -$1.39M |
|
108
RenaissanceRe
RNR
$13.4B
| $9.98M | 0.22% |
36,654
-15,898
| -30% | -$3.84M |
|
109
CALL
Hartford Financial Services
HIG
$37.5B
| $9.96M | 0.22% |
84,700
+83,849
| +9,853% | +$9.19M |
|
110
PUT
Dollar General
DG
$28B
| $9.88M | 0.22% |
+116,800
| New | +$12.8M |
|
111
ConocoPhillips
COP
$137B
| $9.73M | 0.22% |
92,417
+5,936
| +7% | +$652K |
|
112
Principal Financial Group
PFG
$24.4B
| $9.68M | 0.22% |
112,643
-43,302
| -28% | -$3.5M |
|
113
Hanover Insurance
THG
$7.24B
| $9.66M | 0.22% |
65,232
+59,181
| +978% | +$8.13M |
|
114
Hancock Whitney
HWC
$6.42B
| $9.63M | 0.22% |
188,101
-110,615
| -37% | -$5.63M |
|
115
PUT
Carlisle Companies
CSL
$14.3B
| $9.53M | 0.21% |
+21,200
| New | +$8.77M |
|
116
EOG Resources
EOG
$73.7B
| $9.5M | 0.21% |
+77,303
| New | +$9.71M |
|
117
PUT
US Bancorp
USB
$99.7B
| $9.44M | 0.21% |
206,500
+205,648
| +24,137% | +$9.02M |
|
118
Wells Fargo
WFC
$267B
| $9.39M | 0.21% |
166,158
-199,095
| -55% | -$11.3M |
|
119
UMB Financial
UMBF
$11.2B
| $9.31M | 0.21% |
88,589
+49,195
| +125% | +$4.8M |
|
120
Parker-Hannifin
PH
$121B
| $9.22M | 0.21% |
+14,593
| New | +$8.29M |
|
|
EXE
121
Expand Energy Corp
EXE
$21.1B
| $9.17M | 0.21% |
+111,532
| New | +$8.52M |
|
122
Huntington Bancshares
HBAN
$37.6B
| $9.09M | 0.2% |
618,521
-162,153
| -21% | -$2.3M |
|
123
Ross Stores
ROST
$74.7B
| $9.03M | 0.2% |
60,000
-176,703
| -75% | -$26.1M |
|
124
AXIS Capital
AXS
$8.38B
| $8.88M | 0.2% |
111,505
+25,242
| +29% | +$1.89M |
|
125
Driven Brands
DRVN
$2.55B
| $8.86M | 0.2% |
620,898
+493,157
| +386% | +$6.75M |
|
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