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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
+22.98%
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
$1.7B
AUM Growth
+$580M
(+52%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
20.44%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
267
New
55
Increased
67
Reduced
48
Closed
59
Top Buys
| 1 |
Mastercard
MA
|
+$66.7M |
| 2 |
Caterpillar
CAT
|
+$64.5M |
| 3 |
Visa
V
|
+$52.6M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$46M |
| 5 |
Meta Platforms (Facebook)
META
|
+$45.9M |
Top Sells
| 1 |
Fortive
FTV
|
+$19.9M |
| 2 |
CSX Corp
CSX
|
+$19.9M |
| 3 |
Union Pacific
UNP
|
+$19.3M |
| 4 |
Adobe
ADBE
|
+$18.8M |
| 5 |
FedEx
FDX
|
+$18.6M |
Sector Composition
| 1 | Industrials | 34.45% |
| 2 | Financials | 28.44% |
| 3 | Consumer Discretionary | 22.4% |
| 4 | Technology | 4.3% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
BGC Group
BGC
$5.38B
| $1.79M | 0.11% |
447,499
+176,614
| +65% | +$618K |
|
|
177
Adobe
ADBE
$89.3B
| $1.75M | 0.1% |
3,500
-38,830
| -92% | -$18.8M |
|
|
BPFH
178
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.71M | 0.1% |
201,845
-20,945
| -9% | -$148K |
|
179
Under Armour
UAA
$2.92B
| $1.66M | 0.1% |
96,610
+48,610
| +101% | +$743K |
|
180
CALL
Brighthouse Financial
BHF
$3.74B
| $1.63M | 0.1% |
45,000
+5,200
| +13% | +$175K |
|
|
ZEN
181
DELISTED
ZENDESK INC
ZEN
| $1.55M | 0.09% |
10,821
+6,470
| +149% | +$802K |
|
182
CME Group
CME
$88.6B
| $1.52M | 0.09% |
8,374
-6,174
| -42% | -$1.05M |
|
183
Costco
COST
$406B
| $1.51M | 0.09% |
4,000
-39,100
| -91% | -$14.6M |
|
184
Terex
TEX
$7.48B
| $1.49M | 0.09% |
42,739
-3,549
| -8% | -$105K |
|
185
C.H. Robinson
CHRW
$23.3B
| $1.49M | 0.09% |
+15,854
| New | +$1.51M |
|
|
SFBS
186
ServisFirst Bancshares
SFBS
$4.71B
| $1.48M | 0.09% |
36,716
+8,659
| +31% | +$336K |
|
187
Cavco Industries
CVCO
$4.39B
| $1.47M | 0.09% |
+8,402
| New | +$1.56M |
|
188
CALL
Dana Inc
DAN
$2.98B
| $1.46M | 0.09% |
+75,000
| New | +$1.26M |
|
189
Fortune Brands Innovations
FBIN
$6.1B
| $1.46M | 0.09% |
+19,890
| New | +$1.45M |
|
190
Regions Financial
RF
$26.9B
| $1.43M | 0.08% |
88,928
-885,374
| -91% | -$12.8M |
|
191
PUT
PayPal
PYPL
$49B
| $1.41M | 0.08% |
+6,000
| New | +$1.24M |
|
|
FREE
192
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.4M | 0.08% |
127,952
-281,156
| -69% | -$2.57M |
|
193
Synchrony
SYF
$24.9B
| $1.25M | 0.07% |
35,912
-225,917
| -86% | -$6.79M |
|
194
CALL
XPO
XPO
$24B
| $1.19M | 0.07% |
28,914
-86,742
| -75% | -$3.14M |
|
195
Lamb Weston
LW
$6.29B
| $1.18M | 0.07% |
+14,974
| New | +$1.09M |
|
|
MDWT
196
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| $1.13M | 0.07% |
+21,100
| New | +$1.22M |
|
197
Snap
SNAP
$8.01B
| $1.08M | 0.06% |
+21,600
| New | +$897K |
|
198
Hilltop Holdings
HTH
$2.27B
| $1.08M | 0.06% |
39,171
-15,888
| -29% | -$381K |
|
199
Carvana
CVNA
$50.6B
| $958K | 0.06% |
+20,000
| New | +$914K |
|
200
WIX.com
WIX
$2.23B
| $950K | 0.06% |
+3,800
| New | +$1M |
|
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