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
-1.87%
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
$4.59B
AUM Growth
+$1.02B
(+29%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
469
New
187
Increased
85
Reduced
83
Closed
114
Top Buys
| 1 |
CSX Corp
CSX
|
+$156M |
| 2 |
Rockwell Automation
ROK
|
+$90.6M |
| 3 |
US Foods
USFD
|
+$77.4M |
| 4 |
C.H. Robinson
CHRW
|
+$74.8M |
| 5 |
Knight Transportation
KNX
|
+$62.6M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$90.1M |
| 2 |
United Airlines
UAL
|
+$83.7M |
| 3 |
Martin Marietta Materials
MLM
|
+$58.8M |
| 4 |
Dollar General
DG
|
+$49.7M |
| 5 |
Target
TGT
|
+$46.9M |
Sector Composition
| 1 | Industrials | 26.49% |
| 2 | Consumer Discretionary | 15.67% |
| 3 | Financials | 13.25% |
| 4 | Consumer Staples | 5.67% |
| 5 | Technology | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
L3Harris
LHX
$53B
| $7.87M | 0.17% |
+35,048
| New | +$7.57M |
|
127
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
| $7.84M | 0.17% |
+1,597
| New | +$77.1K |
|
128
CALL
HUB Group
HUBG
$3.14B
| $7.81M | 0.17% |
1,814
+217
| +14% | +$9.16K |
|
129
Prosperity Bancshares
PB
$8.96B
| $7.67M | 0.17% |
125,407
+7,039
| +6% | +$434K |
|
130
H.B. Fuller
FUL
$3.14B
| $7.63M | 0.17% |
+99,104
| New | +$7.71M |
|
131
PUT
Bank of America
BAC
$432B
| $7.62M | 0.17% |
+1,916
| New | +$73.4K |
|
132
Knife River
KNF
$4.74B
| $7.61M | 0.17% |
+108,559
| New | +$8.11M |
|
133
MetLife
MET
$60.3B
| $7.58M | 0.17% |
108,035
-268,944
| -71% | -$19.2M |
|
134
PUT
Airbnb
ABNB
$87.7B
| $7.58M | 0.17% |
+500
| New | +$76.4K |
|
135
Crane Co
CR
$12.6B
| $7.58M | 0.17% |
52,251
-9,370
| -15% | -$1.33M |
|
136
Valvoline
VVV
$5.14B
| $7.56M | 0.16% |
175,000
+81,000
| +86% | +$3.4M |
|
|
GAP
137
CALL
The Gap Inc
GAP
$7.38B
| $7.56M | 0.16% |
3,164
+2,164
| +216% | +$50.3K |
|
138
Core & Main
CNM
$8.57B
| $7.54M | 0.16% |
153,973
+12,996
| +9% | +$722K |
|
139
NXP Semiconductors
NXPI
$68.3B
| $7.53M | 0.16% |
27,967
-18,630
| -40% | -$4.8M |
|
140
EQT Corp
EQT
$30.9B
| $7.48M | 0.16% |
+202,387
| New | +$7.93M |
|
141
United Parks & Resorts
PRKS
$2.22B
| $7.42M | 0.16% |
136,602
+6,602
| +5% | +$345K |
|
142
Honeywell
HON
$71.7B
| $7.25M | 0.16% |
+36,019
| New | +$6.85M |
|
143
CALL
Sherwin-Williams
SHW
$83.4B
| $6.92M | 0.15% |
+232
| New | +$71.8K |
|
144
Ollie's Bargain Outlet
OLLI
$4.05B
| $6.92M | 0.15% |
+70,481
| New | +$5.61M |
|
145
MGIC Investment
MTG
$6.18B
| $6.92M | 0.15% |
320,983
-9,393
| -3% | -$195K |
|
146
Popular Inc
BPOP
$11.2B
| $6.89M | 0.15% |
77,955
-10,902
| -12% | -$947K |
|
147
MarketAxess Holdings
MKTX
$4.1B
| $6.8M | 0.15% |
33,922
-2,779
| -8% | -$573K |
|
148
ScottsMiracle-Gro
SMG
$4.27B
| $6.71M | 0.15% |
103,132
-375,414
| -78% | -$25.7M |
|
149
Middleby
MIDD
$6.25B
| $6.66M | 0.15% |
54,280
+9,545
| +21% | +$1.29M |
|
150
PUT
PNC Financial Services
PNC
$102B
| $6.62M | 0.14% |
+426
| New | +$66K |
|
Similar funds
TCIM
AC
CAL
AFI
LFCM
QWP
AIM
HFCIX