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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
+13.9%
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
$3.57B
AUM Growth
+$64.3M
(+1.8%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
402
New
124
Increased
64
Reduced
92
Closed
120
Top Buys
| 1 |
United Airlines
UAL
|
+$92.5M |
| 2 |
United Parcel Service
UPS
|
+$92.1M |
| 3 |
Dollar General
DG
|
+$79.3M |
| 4 |
Dover
DOV
|
+$44.7M |
| 5 |
Wynn Resorts
WYNN
|
+$36.2M |
Top Sells
| 1 |
nVent Electric
NVT
|
+$68.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$65.3M |
| 3 |
Vulcan Materials
VMC
|
+$62.8M |
| 4 |
Builders FirstSource
BLDR
|
+$58.3M |
| 5 |
FedEx
FDX
|
+$38.8M |
Sector Composition
| 1 | Industrials | 22.16% |
| 2 | Financials | 20.71% |
| 3 | Consumer Discretionary | 15.32% |
| 4 | Consumer Staples | 7.38% |
| 5 | Materials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PUT
Citigroup
C
$222B
| $6.32M | 0.18% |
1,000
+200
| +25% | +$11.1K |
|
152
Principal Financial Group
PFG
$24.2B
| $6.32M | 0.18% |
+73,190
| New | +$5.87M |
|
153
MarineMax
HZO
$776M
| $6.31M | 0.18% |
189,648
-14,027
| -7% | -$449K |
|
154
Johnson Controls International
JCI
$85.2B
| $6.3M | 0.18% |
96,464
-378,270
| -80% | -$22M |
|
155
Celsius Holdings
CELH
$7.57B
| $6.27M | 0.18% |
75,634
-51,092
| -40% | -$3.5M |
|
156
Carlisle Companies
CSL
$14.2B
| $6.23M | 0.17% |
15,899
-54,451
| -77% | -$18.5M |
|
157
CALL
SharkNinja
SN
$21.7B
| $6.23M | 0.17% |
+1,000
| New | +$52.9K |
|
158
BGC Group
BGC
$5.43B
| $6.21M | 0.17% |
798,949
-387,793
| -33% | -$2.87M |
|
159
Hillman Solutions
HLMN
$1.66B
| $6.12M | 0.17% |
575,000
-523,581
| -48% | -$4.89M |
|
160
PUT
Mastercard
MA
$484B
| $6.02M | 0.17% |
125
-75
| -38% | -$34.3K |
|
161
Ross Stores
ROST
$74.7B
| $5.87M | 0.16% |
40,000
-69,263
| -63% | -$9.92M |
|
|
FL
162
DELISTED
Foot Locker
FL
| $5.7M | 0.16% |
+200,000
| New | +$5.75M |
|
|
BNY
163
Bank of New York Mellon
BNY
$109B
| $5.67M | 0.16% |
98,394
-155,788
| -61% | -$8.58M |
|
164
Allegiant Air
ALGT
$2.86B
| $5.64M | 0.16% |
+75,000
| New | +$5.69M |
|
165
T. Rowe Price
TROW
$25.5B
| $5.6M | 0.16% |
+45,929
| New | +$5.13M |
|
166
CALL
Cboe Global Markets
CBOE
$29.2B
| $5.51M | 0.15% |
+300
| New | +$55.4K |
|
167
CALL
Caterpillar
CAT
$405B
| $5.5M | 0.15% |
+150
| New | +$47.9K |
|
168
PUT
Eaton
ETN
$152B
| $5.47M | 0.15% |
+175
| New | +$47.8K |
|
169
Dycom Industries
DY
$12.5B
| $5.25M | 0.15% |
+36,556
| New | +$4.5M |
|
170
PUT
Chubb
CB
$133B
| $5.18M | 0.15% |
200
-650
| -76% | -$160K |
|
171
Axalta
AXTA
$6.96B
| $5.16M | 0.14% |
+150,000
| New | +$4.9M |
|
172
TE Connectivity
TEL
$58.1B
| $5.15M | 0.14% |
35,480
-48,960
| -58% | -$6.86M |
|
173
Trex
TREX
$4.69B
| $5.15M | 0.14% |
+51,625
| New | +$4.6M |
|
174
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $5.08M | 0.14% |
300
-1,250
| -81% | -$201K |
|
175
Virtu Financial
VIRT
$5.1B
| $5.05M | 0.14% |
+246,105
| New | +$4.54M |
|
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