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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 | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$168B
| $8.63M | 0.19% |
+9,093
| New | +$7.87M |
|
127
Crane Co
CR
$12.6B
| $8.61M | 0.19% |
54,426
+2,175
| +4% | +$328K |
|
128
CALL
Take-Two Interactive
TTWO
$44.5B
| $8.48M | 0.19% |
+55,200
| New | +$8.37M |
|
129
Lazard
LAZ
$4.28B
| $8.33M | 0.19% |
165,404
+122,817
| +288% | +$5.69M |
|
130
Prosperity Bancshares
PB
$8.96B
| $8.3M | 0.19% |
115,157
-10,250
| -8% | -$716K |
|
131
Citizens Financial Group
CFG
$31.5B
| $7.72M | 0.17% |
187,959
-213,172
| -53% | -$8.61M |
|
132
American Eagle Outfitters
AEO
$2.93B
| $7.42M | 0.17% |
+331,467
| New | +$6.84M |
|
133
Albertsons Companies
ACI
$7.36B
| $7.39M | 0.17% |
+400,000
| New | +$7.83M |
|
134
PUT
Visa
V
$694B
| $7.29M | 0.16% |
26,500
+25,489
| +2,521% | +$6.89M |
|
135
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.28M | 0.16% |
15,817
+3,041
| +24% | +$1.34M |
|
136
MarketAxess Holdings
MKTX
$4.1B
| $7.22M | 0.16% |
28,165
-5,757
| -17% | -$1.35M |
|
137
PUT
Wells Fargo
WFC
$267B
| $7.17M | 0.16% |
127,000
+126,149
| +14,824% | +$7.13M |
|
138
Restaurant Brands International
QSR
$26.8B
| $7.12M | 0.16% |
+98,666
| New | +$6.93M |
|
|
PR
139
Permian Resources
PR
$16.5B
| $7.07M | 0.16% |
519,274
+198,881
| +62% | +$2.92M |
|
140
MasTec
MTZ
$26.9B
| $7M | 0.16% |
56,863
+33,611
| +145% | +$3.67M |
|
141
Willis Towers Watson
WTW
$27.8B
| $6.82M | 0.15% |
23,155
+17,761
| +329% | +$4.97M |
|
142
CALL
Super Micro Computer
SMCI
$16B
| $6.79M | 0.15% |
163,000
+161,410
| +10,152% | +$9.82M |
|
143
ESAB
ESAB
$5.7B
| $6.77M | 0.15% |
+63,713
| New | +$6.31M |
|
144
Intercontinental Exchange
ICE
$80.2B
| $6.63M | 0.15% |
41,249
-41,025
| -50% | -$6.33M |
|
145
EQT Corp
EQT
$30.9B
| $6.54M | 0.15% |
178,545
-23,842
| -12% | -$811K |
|
146
PUT
Boeing
BA
$169B
| $6.45M | 0.14% |
+42,400
| New | +$7.27M |
|
147
United Airlines
UAL
$38.6B
| $6.3M | 0.14% |
110,431
-384,301
| -78% | -$17.8M |
|
148
PUT
Pentair
PNR
$10.6B
| $6.21M | 0.14% |
+63,500
| New | +$5.43M |
|
149
MarineMax
HZO
$777M
| $6.03M | 0.14% |
170,857
+17,857
| +12% | +$583K |
|
150
Popular Inc
BPOP
$11.2B
| $6.02M | 0.14% |
60,041
-17,914
| -23% | -$1.75M |
|
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