We are live on
!
Find out more
IP
Interval Partners Portfolio holdings
AUM
$3.82B
1-Year Est. Return
27.38%
This Fund
S&P 500
This Quarter
Est. Return
+11.97%
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
$2.4B
AUM Growth
+$205M
(+9.4%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
258
New
92
Increased
34
Reduced
45
Closed
87
Top Buys
| 1 |
Trinity Industries
TRN
|
+$37.3M |
| 2 |
Ralph Lauren
RL
|
+$35.6M |
| 3 |
FedEx
FDX
|
+$34.8M |
| 4 |
McDonald's
MCD
|
+$33.1M |
| 5 |
United Airlines
UAL
|
+$29.6M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$50.9M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$48M |
| 3 |
PVH
PVH
|
+$46.1M |
| 4 |
SGI
Somnigroup International
SGI
|
+$42M |
| 5 |
Lamb Weston
LW
|
+$38.2M |
Sector Composition
| 1 | Financials | 17.79% |
| 2 | Industrials | 15.41% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Materials | 6.15% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CALL
Newell Brands
NWL
$2.32B
| $3.71M | 0.15% |
+120,100
| New | +$4.14M |
|
127
PUT
PNC Financial Services
PNC
$103B
| $3.61M | 0.15% |
+25,000
| New | +$3.45M |
|
|
CMA
128
PUT
DELISTED
Comerica
CMA
| $3.47M | 0.14% |
+40,000
| New | +$3.22M |
|
129
Ingersoll Rand
IR
$32.9B
| $3.46M | 0.14% |
+101,847
| New | +$3.04M |
|
130
Eagle Bancorp
EGBN
$851M
| $3.29M | 0.14% |
+56,793
| New | +$3.64M |
|
|
ATH
131
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.19M | 0.13% |
+61,787
| New | +$3.16M |
|
132
Ameriprise Financial
AMP
$47.5B
| $3.17M | 0.13% |
18,685
-117,730
| -86% | -$18.9M |
|
133
PUT
Cboe Global Markets
CBOE
$29.4B
| $3.12M | 0.13% |
25,000
-25,800
| -51% | -$3.02M |
|
134
PUT
Wells Fargo
WFC
$267B
| $3.03M | 0.13% |
50,000
+10,000
| +25% | +$565K |
|
135
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $3.03M | 0.13% |
+40,000
| New | +$2.91M |
|
136
Texas Capital Bancshares
TCBI
$4.66B
| $3.02M | 0.13% |
33,966
-60,415
| -64% | -$5.23M |
|
|
SNV
137
DELISTED
Synovus
SNV
| $2.98M | 0.12% |
62,073
-159,061
| -72% | -$7.53M |
|
138
PUT
W.W. Grainger
GWW
$65.6B
| $2.83M | 0.12% |
+12,000
| New | +$2.48M |
|
139
CALL
Citigroup
C
$222B
| $2.6M | 0.11% |
+35,000
| New | +$2.59M |
|
|
SAVE
140
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.59M | 0.11% |
+57,758
| New | +$2.22M |
|
141
Invesco
IVZ
$13.4B
| $2.56M | 0.11% |
69,934
-18,371
| -21% | -$665K |
|
142
PUT
RTX Corp
RTX
$260B
| $2.55M | 0.11% |
+31,780
| New | +$2.41M |
|
|
AAMI
143
Acadian Asset Management
AAMI
$2.94B
| $2.49M | 0.1% |
148,646
-90,185
| -38% | -$1.43M |
|
|
JCP
144
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.38M | 0.1% |
+751,500
| New | +$2.42M |
|
145
CALL
Arch Capital
ACGL
$34.8B
| $2.27M | 0.09% |
+75,000
| New | +$2.4M |
|
146
PUT
Hartford Financial Services
HIG
$37.4B
| $2.25M | 0.09% |
+40,000
| New | +$2.23M |
|
147
GE Aerospace
GE
$353B
| $2.24M | 0.09% |
+26,771
| New | +$2.56M |
|
148
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $2.21M | 0.09% |
87,542
+23,620
| +37% | +$591K |
|
149
Cincinnati Financial
CINF
$27B
| $2.1M | 0.09% |
27,958
-20,001
| -42% | -$1.49M |
|
150
SPX Corp
SPXC
$10.8B
| $2.07M | 0.09% |
66,012
-155,440
| -70% | -$4.71M |
|
Similar funds
TCIM
AC
CAL
AFI
LFCM
QWP
AIM
HFCIX