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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
+13.86%
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
$4.38B
AUM Growth
+$1.55B
(+55%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
25.68%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
418
New
117
Increased
81
Reduced
75
Closed
85
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$184M |
| 2 |
Sysco
SYY
|
+$136M |
| 3 |
WCC
WESCO International
WCC
|
+$97.9M |
| 4 |
Caterpillar
CAT
|
+$91.4M |
| 5 |
PPG Industries
PPG
|
+$91.1M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
+$92M |
| 2 |
Johnson Controls International
JCI
|
+$86.8M |
| 3 |
Amazon
AMZN
|
+$68.6M |
| 4 |
Burlington
BURL
|
+$68.1M |
| 5 |
W.W. Grainger
GWW
|
+$67.1M |
Sector Composition
| 1 | Industrials | 34.81% |
| 2 | Consumer Discretionary | 22.95% |
| 3 | Financials | 16.67% |
| 4 | Consumer Staples | 8.52% |
| 5 | Materials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Snowflake
SNOW
$94.2B
| $8.99M | 0.21% |
40,191
+37,915
| +1,666% | +$6.85M |
|
152
Federated Hermes
FHI
$4.55B
| $8.94M | 0.2% |
201,693
-208,282
| -51% | -$8.57M |
|
153
CALL
Estee Lauder
EL
$29.8B
| $8.88M | 0.2% |
+109,900
| New | +$7.07M |
|
154
Mercury Insurance
MCY
$5.83B
| $8.75M | 0.2% |
129,945
-37,610
| -22% | -$2.24M |
|
155
Datadog
DDOG
$94.1B
| $8.61M | 0.2% |
64,091
+61,490
| +2,364% | +$6.81M |
|
156
Lincoln National
LNC
$7.83B
| $8.53M | 0.19% |
246,527
+76,295
| +45% | +$2.5M |
|
157
Ferrari
RACE
$66.1B
| $8.44M | 0.19% |
17,199
+15,032
| +694% | +$6.98M |
|
|
158
CALL
Caterpillar
CAT
$421B
| $8.35M | 0.19% |
+21,500
| New | +$7.17M |
|
|
159
CALL
Sysco
SYY
$38.6B
| $8.32M | 0.19% |
+109,900
| New | +$7.98M |
|
160
KKR & Co
KKR
$90.6B
| $8.11M | 0.19% |
60,972
+55,279
| +971% | +$6.47M |
|
161
Texas Instruments
TXN
$274B
| $8.06M | 0.18% |
+38,814
| New | +$6.89M |
|
162
CALL
Atlassian
TEAM
$23.3B
| $8M | 0.18% |
39,400
+23,100
| +142% | +$4.81M |
|
163
CALL
Akamai
AKAM
$17.4B
| $7.98M | 0.18% |
+100,000
| New | +$7.77M |
|
164
Brunswick
BC
$5.13B
| $7.81M | 0.18% |
+141,464
| New | +$7.15M |
|
165
Mastercard
MA
$473B
| $7.72M | 0.18% |
13,738
-921
| -6% | -$509K |
|
|
BNY
166
Bank of New York Mellon
BNY
$111B
| $7.7M | 0.18% |
+84,554
| New | +$7.18M |
|
167
MarineMax
HZO
$766M
| $7.55M | 0.17% |
300,154
+59,015
| +24% | +$1.31M |
|
168
Raymond James Financial
RJF
$33.2B
| $7.52M | 0.17% |
49,004
+24,597
| +101% | +$3.52M |
|
169
MarketAxess Holdings
MKTX
$4.11B
| $7.17M | 0.16% |
32,114
+10,838
| +51% | +$2.38M |
|
170
Fulton Financial
FULT
$4.67B
| $7.17M | 0.16% |
+397,315
| New | +$6.78M |
|
|
SF
171
Stifel
SF
$12.1B
| $7.15M | 0.16% |
103,290
+87,327
| +547% | +$5.36M |
|
172
MetLife
MET
$59.3B
| $6.94M | 0.16% |
86,353
+62,434
| +261% | +$4.82M |
|
|
SNV
173
DELISTED
Synovus
SNV
| $6.94M | 0.16% |
134,103
-91,795
| -41% | -$4.22M |
|
174
PUT
Citigroup
C
$230B
| $6.87M | 0.16% |
+80,700
| New | +$5.83M |
|
175
WisdomTree
WT
$3.06B
| $6.83M | 0.16% |
593,189
+167,602
| +39% | +$1.57M |
|
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