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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
+13.9%
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
$2.65B
AUM Growth
+$351M
(+15%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
318
New
70
Increased
47
Reduced
65
Closed
63
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 | 29.84% |
| 2 | Financials | 27.89% |
| 3 | Consumer Discretionary | 20.63% |
| 4 | Consumer Staples | 9.94% |
| 5 | Materials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$226B
| $5.01M | 0.19% |
79,297
-365,360
| -82% | -$20.3M |
|
177
Oshkosh
OSK
$9.07B
| $4.89M | 0.18% |
39,184
-161,700
| -80% | -$18M |
|
178
CALL
Tapestry
TPR
$28.3B
| $4.75M | 0.18% |
+1,000
| New | +$42.9K |
|
179
SPX Corp
SPXC
$10.9B
| $4.73M | 0.18% |
38,385
+2,841
| +8% | +$309K |
|
180
PUT
Bread Financial
BFH
$4.01B
| $4.66M | 0.18% |
1,250
+550
| +79% | +$19.5K |
|
181
Enact Holdings
ACT
$6.27B
| $4.64M | 0.18% |
148,972
+96,762
| +185% | +$2.75M |
|
182
Wintrust Financial
WTFC
$11B
| $4.64M | 0.18% |
44,430
-36,983
| -45% | -$3.57M |
|
183
Invesco
IVZ
$13.4B
| $4.49M | 0.17% |
270,420
-183,095
| -40% | -$2.96M |
|
184
PUT
CarMax
KMX
$8.36B
| $4.36M | 0.16% |
+500
| New | +$37.8K |
|
185
CALL
Kenvue
KVUE
$35.9B
| $4.29M | 0.16% |
+2,000
| New | +$40.6K |
|
186
CALL
Apple
AAPL
$4.81T
| $4.29M | 0.16% |
+250
| New | +$45.5K |
|
187
MasTec
MTZ
$28.3B
| $4.23M | 0.16% |
+45,365
| New | +$3.45M |
|
188
Valvoline
VVV
$5.02B
| $4.19M | 0.16% |
94,000
-139,000
| -60% | -$5.54M |
|
189
PUT
Aon
AON
$75.9B
| $4.14M | 0.16% |
+124
| New | +$38.4K |
|
190
Fidelity National Information Services
FIS
$21.2B
| $4.12M | 0.16% |
+55,517
| New | +$3.61M |
|
191
PUT
MarketAxess Holdings
MKTX
$4.11B
| $3.92M | 0.15% |
179
+79
| +79% | +$18.7K |
|
192
PUT
Pentair
PNR
$10.4B
| $3.84M | 0.15% |
+450
| New | +$34.1K |
|
193
PUT
S&P Global
SPGI
$132B
| $3.83M | 0.14% |
90
-60
| -40% | -$26K |
|
194
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
| $3.75M | 0.14% |
+200
| New | +$34.9K |
|
195
Maplebear
CART
$11.2B
| $3.73M | 0.14% |
+100,000
| New | +$2.93M |
|
196
PUT
Caterpillar
CAT
$421B
| $3.66M | 0.14% |
100
-1,020
| -91% | -$326K |
|
197
Marvell Technology
MRVL
$185B
| $3.54M | 0.13% |
+50,000
| New | +$3.42M |
|
198
PUT
Rockwell Automation
ROK
$51.4B
| $3.5M | 0.13% |
+120
| New | +$34.6K |
|
199
Alaska Air
ALK
$5.34B
| $3.44M | 0.13% |
80,000
+40,000
| +100% | +$1.5M |
|
200
CALL
Dell
DELL
$267B
| $3.42M | 0.13% |
+300
| New | +$28K |
|
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