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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 | |
|---|---|---|---|---|---|---|
151
Trane Technologies
TT
$105B
| $6.02M | 0.14% |
15,482
-1,753
| -10% | -$608K |
|
152
Amer Sports
AS
$21B
| $6.01M | 0.14% |
+377,100
| New | +$4.82M |
|
153
Ovintiv
OVV
$15.9B
| $5.89M | 0.13% |
153,712
-23,800
| -13% | -$1.03M |
|
154
CALL
Tradeweb Markets
TW
$21.6B
| $5.89M | 0.13% |
47,600
+47,334
| +17,795% | +$5.36M |
|
155
D.R. Horton
DHI
$43.8B
| $5.87M | 0.13% |
+30,782
| New | +$5.41M |
|
156
Kemper
KMPR
$1.66B
| $5.85M | 0.13% |
95,485
+732
| +0.8% | +$45K |
|
157
Varonis Systems
VRNS
$5.4B
| $5.84M | 0.13% |
103,439
+81,685
| +375% | +$4.29M |
|
158
Everest Group
EG
$14.8B
| $5.81M | 0.13% |
14,824
-10,727
| -42% | -$4.09M |
|
159
CALL
DraftKings
DKNG
$12.3B
| $5.73M | 0.13% |
+146,100
| New | +$5.28M |
|
160
PUT
State Street
STT
$51.4B
| $5.62M | 0.13% |
63,500
+62,968
| +11,836% | +$5.19M |
|
161
FirstCash
FCFS
$9.49B
| $5.58M | 0.13% |
48,618
+12,092
| +33% | +$1.37M |
|
162
Old National Bancorp
ONB
$10.5B
| $5.57M | 0.13% |
+298,677
| New | +$5.59M |
|
163
Kennametal
KMT
$2.71B
| $5.52M | 0.12% |
212,737
-25,082
| -11% | -$624K |
|
164
CALL
Otis Worldwide
OTIS
$28.8B
| $5.5M | 0.12% |
+52,900
| New | +$5.04M |
|
165
PUT
S&P Global
SPGI
$135B
| $5.48M | 0.12% |
10,600
+10,467
| +7,870% | +$5.18M |
|
166
PUT
Flowserve
FLS
$8.86B
| $5.47M | 0.12% |
+105,900
| New | +$5.1M |
|
167
PUT
MarketAxess Holdings
MKTX
$4.1B
| $5.43M | 0.12% |
21,200
+21,154
| +45,987% | +$4.96M |
|
168
PUT
Equitable Holdings
EQH
$13.4B
| $5.34M | 0.12% |
127,100
+126,036
| +11,845% | +$5.17M |
|
169
PUT
Eaton
ETN
$154B
| $5.27M | 0.12% |
+15,900
| New | +$4.86M |
|
170
Mastercard
MA
$487B
| $5.24M | 0.12% |
+10,615
| New | +$4.94M |
|
171
Mercury Insurance
MCY
$5.95B
| $5.22M | 0.12% |
+82,907
| New | +$4.93M |
|
172
CALL
CME Group
CME
$89B
| $5.03M | 0.11% |
+22,800
| New | +$4.72M |
|
173
CALL
Dell
DELL
$253B
| $4.99M | 0.11% |
42,100
+41,665
| +9,578% | +$4.85M |
|
174
CALL
Travelers Companies
TRV
$71.8B
| $4.96M | 0.11% |
21,200
+21,040
| +13,150% | +$4.64M |
|
175
CALL
DoorDash
DASH
$81.2B
| $4.94M | 0.11% |
+34,600
| New | +$4.2M |
|
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