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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
+15.69%
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
$1.53B
AUM Growth
-$172M
(-10%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-24.77%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
285
New
57
Increased
44
Reduced
62
Closed
63
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
+$43.3M |
| 2 |
Eaton
ETN
|
+$40.2M |
| 3 |
CSX Corp
CSX
|
+$39.6M |
| 4 |
Caesars Entertainment
CZR
|
+$35.9M |
| 5 |
Builders FirstSource
BLDR
|
+$29.1M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$81.5M |
| 2 |
Caterpillar
CAT
|
+$63.6M |
| 3 |
Parker-Hannifin
PH
|
+$48.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$45.8M |
| 5 |
Visa
V
|
+$41.8M |
Sector Composition
| 1 | Industrials | 37.97% |
| 2 | Financials | 35.5% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Technology | 2.93% |
| 5 | Consumer Staples | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
176
CALL
DELISTED
Kansas City Southern
KSU
| $2.38M | 0.16% |
+9,000
| New | +$1.96M |
|
|
SFBS
177
ServisFirst Bancshares
SFBS
$4.71B
| $2.29M | 0.15% |
37,307
+591
| +2% | +$29.4K |
|
178
CALL
W.R. Berkley
WRB
$26B
| $2.26M | 0.15% |
+67,500
| New | +$2.08M |
|
179
Netflix
NFLX
$310B
| $2.24M | 0.15% |
43,000
+6,830
| +19% | +$362K |
|
180
CALL
Intercontinental Exchange
ICE
$79.1B
| $2.23M | 0.15% |
+20,000
| New | +$2.27M |
|
181
RingCentral
RNG
$3.41B
| $2.22M | 0.15% |
+7,450
| New | +$2.74M |
|
182
Reinsurance Group of America
RGA
$15.3B
| $2.19M | 0.14% |
+17,413
| New | +$2.07M |
|
183
CALL
Warner Bros
WBD
$68.4B
| $2.17M | 0.14% |
+50,000
| New | +$2.5M |
|
184
ARK Innovation ETF
ARKK
$6.51B
| $2.16M | 0.14% |
+17,971
| New | +$2.43M |
|
|
185
CALL
Meta Platforms (Facebook)
META
$1.73T
| $2.06M | 0.14% |
7,000
-13,000
| -65% | -$3.5M |
|
186
Synchrony
SYF
$24.9B
| $2.04M | 0.13% |
50,164
+14,252
| +40% | +$549K |
|
|
ORGN
187
DELISTED
Origin Materials
ORGN
| $2.02M | 0.13% |
+6,667
| New | +$2.19M |
|
188
CALL
AXIS Capital
AXS
$8.16B
| $1.98M | 0.13% |
40,000
| – | – |
|
189
Voya Financial
VOYA
$8.93B
| $1.91M | 0.13% |
+30,000
| New | +$1.8M |
|
190
Atlassian
TEAM
$23.3B
| $1.9M | 0.12% |
9,000
+7,135
| +383% | +$1.66M |
|
191
Arch Capital
ACGL
$34.4B
| $1.9M | 0.12% |
49,406
-137,721
| -74% | -$4.9M |
|
192
Stewart Information Services
STC
$2.09B
| $1.89M | 0.12% |
36,257
-27,245
| -43% | -$1.38M |
|
193
Autodesk
ADSK
$44.1B
| $1.89M | 0.12% |
+6,800
| New | +$1.96M |
|
194
Las Vegas Sands
LVS
$29.7B
| $1.86M | 0.12% |
30,700
-339,426
| -92% | -$19.9M |
|
|
SI
195
CALL
DELISTED
Silvergate Capital Corporation
SI
| $1.85M | 0.12% |
+13,000
| New | +$1.54M |
|
|
USCR
196
PUT
DELISTED
U S Concrete, Inc.
USCR
| $1.83M | 0.12% |
+25,000
| New | +$1.35M |
|
197
PUT
MetLife
MET
$59.3B
| $1.82M | 0.12% |
+30,000
| New | +$1.66M |
|
|
SBNY
198
PUT
DELISTED
Signature Bank
SBNY
| $1.81M | 0.12% |
+8,000
| New | +$1.58M |
|
|
PTRA
199
CALL
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.79M | 0.12% |
+100,000
| New | +$2.07M |
|
200
CALL
Affirm
AFRM
$27.4B
| $1.77M | 0.12% |
+25,000
| New | +$2.43M |
|
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