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IP
Interval Partners Portfolio holdings
AUM
$2.91B
1-Year Est. Return
27.38%
This Fund
S&P 500
This Quarter
Est. Return
-5.16%
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
$2.83B
AUM Growth
-$1.08B
(-28%)
Cap. Flow
-$908M
Cap. Flow
% of AUM
-32.13%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
407
New
98
Increased
67
Reduced
76
Closed
108
Top Buys
| 1 |
Southwest Airlines
LUV
|
+$96.7M |
| 2 |
Johnson Controls International
JCI
|
+$73.5M |
| 3 |
Lennox International
LII
|
+$71.8M |
| 4 |
Ulta Beauty
ULTA
|
+$70.7M |
| 5 |
Burlington
BURL
|
+$69.3M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
+$151M |
| 2 |
FedEx
FDX
|
+$113M |
| 3 |
Union Pacific
UNP
|
+$99.2M |
| 4 |
Knight Transportation
KNX
|
+$90.5M |
| 5 |
Pentair
PNR
|
+$90.2M |
Sector Composition
| 1 | Industrials | 29.2% |
| 2 | Consumer Discretionary | 26.03% |
| 3 | Financials | 20.42% |
| 4 | Consumer Staples | 7.84% |
| 5 | Technology | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cavco Industries
CVCO
$4.39B
| $7.74M | 0.27% |
+14,895
| New | +$7.49M |
|
127
Broadcom
AVGO
$1.88T
| $7.62M | 0.27% |
45,507
+41,684
| +1,090% | +$8.82M |
|
128
Old National Bancorp
ONB
$10.2B
| $7.49M | 0.26% |
353,259
-230,979
| -40% | -$5.2M |
|
129
CALL
ServiceNow
NOW
$108B
| $7.48M | 0.26% |
+47,000
| New | +$9.06M |
|
130
TransDigm Group
TDG
$68.9B
| $7.48M | 0.26% |
+5,404
| New | +$7.21M |
|
131
Carpenter Technology
CRS
$28.7B
| $7.23M | 0.26% |
39,929
-8,115
| -17% | -$1.56M |
|
132
Nasdaq
NDAQ
$51.7B
| $7.22M | 0.26% |
95,232
+16,841
| +21% | +$1.33M |
|
133
Brinker International
EAT
$7.66B
| $7.21M | 0.26% |
+48,381
| New | +$7.44M |
|
134
CALL
Camping World
CWH
$417M
| $7M | 0.25% |
+433,400
| New | +$8.86M |
|
135
Royal Caribbean
RCL
$78.4B
| $6.97M | 0.25% |
+33,913
| New | +$8.01M |
|
136
GoDaddy
GDDY
$12.1B
| $6.85M | 0.24% |
38,000
+17,740
| +88% | +$3.39M |
|
137
PENN Entertainment
PENN
$2.83B
| $6.84M | 0.24% |
+419,099
| New | +$8.19M |
|
138
Principal Financial Group
PFG
$24.4B
| $6.67M | 0.24% |
79,024
-34,971
| -31% | -$2.91M |
|
139
PUT
Bank of America
BAC
$432B
| $6.66M | 0.24% |
159,600
+85,000
| +114% | +$3.79M |
|
140
CALL
nVent Electric
NVT
$25.8B
| $6.62M | 0.23% |
+126,300
| New | +$7.98M |
|
141
CALL
Capri Holdings
CPRI
$1.9B
| $6.56M | 0.23% |
332,500
-346,100
| -51% | -$7.66M |
|
142
Berkshire Hathaway Class B
BRK.B
$1.05T
| $6.53M | 0.23% |
12,270
-12,381
| -50% | -$6.02M |
|
143
Modine Manufacturing
MOD
$12.3B
| $6.43M | 0.23% |
+83,798
| New | +$8.26M |
|
144
Apple
AAPL
$4.81T
| $6.26M | 0.22% |
+28,168
| New | +$6.53M |
|
|
145
PUT
nVent Electric
NVT
$25.8B
| $6.13M | 0.22% |
+117,000
| New | +$7.4M |
|
146
Lincoln National
LNC
$7.83B
| $6.11M | 0.22% |
170,232
+88,246
| +108% | +$3.13M |
|
147
CME Group
CME
$88.6B
| $6.05M | 0.21% |
22,820
-30,430
| -57% | -$7.51M |
|
148
Prosperity Bancshares
PB
$8.69B
| $6.01M | 0.21% |
84,278
-6,890
| -8% | -$522K |
|
149
Boeing
BA
$172B
| $6.01M | 0.21% |
35,216
-147,807
| -81% | -$25.6M |
|
150
Palo Alto Networks
PANW
$289B
| $5.95M | 0.21% |
+34,872
| New | +$6.45M |
|
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