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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 | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$169B
| $6.78M | 0.2% |
+35,364
| New | +$7.74M |
|
127
PUT
Southwest Airlines
LUV
$24.2B
| $6.77M | 0.2% |
+2,500
| New | +$81.6K |
|
128
BGC Group
BGC
$5.46B
| $6.7M | 0.2% |
1,269,500
+521,562
| +70% | +$2.59M |
|
129
Corebridge Financial
CRBG
$14.3B
| $6.62M | 0.2% |
335,192
+23,049
| +7% | +$429K |
|
|
SNV
130
DELISTED
Synovus
SNV
| $6.35M | 0.19% |
228,391
-33,954
| -13% | -$1.06M |
|
131
CALL
Meta Platforms (Facebook)
META
$1.69T
| $6.3M | 0.19% |
+210
| New | +$63.3K |
|
132
Watsco Inc
WSO
$15.9B
| $6.17M | 0.19% |
+16,340
| New | +$5.91M |
|
133
Emerson Electric
EMR
$77.9B
| $6.1M | 0.18% |
+63,160
| New | +$6.02M |
|
134
Driven Brands
DRVN
$2.55B
| $5.99M | 0.18% |
476,132
-354,842
| -43% | -$6.49M |
|
135
Bath & Body Works
BBWI
$4.26B
| $5.93M | 0.18% |
175,538
+160,538
| +1,070% | +$5.83M |
|
136
Innoviz Technologies
INVZ
$138M
| $5.89M | 0.18% |
3,018,199
+1,654,581
| +121% | +$4.45M |
|
137
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
| $5.85M | 0.18% |
+1,400
| New | +$62.4K |
|
138
Upbound Group
UPBD
$1.33B
| $5.74M | 0.17% |
194,755
+144,755
| +290% | +$4.51M |
|
|
NWLI
139
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $5.52M | 0.17% |
12,622
+9,248
| +274% | +$4.06M |
|
140
Celsius Holdings
CELH
$7.66B
| $5.49M | 0.17% |
96,030
-82,614
| -46% | -$4.65M |
|
141
PUT
S&P Global
SPGI
$135B
| $5.48M | 0.16% |
+150
| New | +$59K |
|
142
PUT
RenaissanceRe
RNR
$13.4B
| $5.44M | 0.16% |
+275
| New | +$52.9K |
|
143
PUT
BJs Wholesale Club
BJ
$11.9B
| $5.35M | 0.16% |
+750
| New | +$50.5K |
|
144
MarineMax
HZO
$777M
| $5.28M | 0.16% |
+161,021
| New | +$5.6M |
|
145
PUT
East-West Bancorp
EWBC
$18.7B
| $5.27M | 0.16% |
+1,000
| New | +$56.2K |
|
146
3M
MMM
$84.4B
| $5.21M | 0.16% |
+66,506
| New | +$5.71M |
|
|
FITB
147
PUT
Fifth Third Bancorp
FITB
$53.8B
| $5.07M | 0.15% |
+2,000
| New | +$53.9K |
|
148
Virtu Financial
VIRT
$5.07B
| $5.05M | 0.15% |
+292,266
| New | +$5.31M |
|
149
PUT
GE Aerospace
GE
$361B
| $4.97M | 0.15% |
+564
| New | +$50.7K |
|
150
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.97M | 0.15% |
38,000
-98,182
| -72% | -$12.7M |
|
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