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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
-1.87%
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
$3.41B
AUM Growth
+$763M
(+29%)
Cap. Flow
+$831M
Cap. Flow
% of AUM
24.34%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
375
New
122
Increased
63
Reduced
68
Closed
52
Top Buys
| 1 |
CSX Corp
CSX
|
+$156M |
| 2 |
Rockwell Automation
ROK
|
+$90.6M |
| 3 |
US Foods
USFD
|
+$77.4M |
| 4 |
C.H. Robinson
CHRW
|
+$74.8M |
| 5 |
Knight Transportation
KNX
|
+$62.6M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$90.1M |
| 2 |
United Airlines
UAL
|
+$83.7M |
| 3 |
Martin Marietta Materials
MLM
|
+$58.8M |
| 4 |
Dollar General
DG
|
+$49.7M |
| 5 |
Target
TGT
|
+$46.9M |
Sector Composition
| 1 | Industrials | 35.6% |
| 2 | Consumer Discretionary | 21.07% |
| 3 | Financials | 17.81% |
| 4 | Consumer Staples | 7.62% |
| 5 | Technology | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kennametal
KMT
$2.65B
| $5.6M | 0.16% |
+237,819
| New | +$5.84M |
|
|
CIVI
177
DELISTED
Civitas Resources
CIVI
| $5.52M | 0.16% |
+79,964
| New | +$5.78M |
|
178
Royal Caribbean
RCL
$78.4B
| $5.43M | 0.16% |
34,079
-159,100
| -82% | -$22.9M |
|
179
Brinker International
EAT
$7.66B
| $5.43M | 0.16% |
+75,000
| New | +$4.47M |
|
180
APA Corp
APA
$12.1B
| $5.43M | 0.16% |
+184,304
| New | +$5.7M |
|
181
CALL
Ameriprise Financial
AMP
$47.4B
| $5.43M | 0.16% |
127
-26
| -17% | -$11.1K |
|
182
CALL
Cboe Global Markets
CBOE
$29B
| $5.42M | 0.16% |
319
+19
| +6% | +$3.37K |
|
183
CALL
Caterpillar
CAT
$421B
| $5.33M | 0.16% |
160
+10
| +7% | +$3.47K |
|
184
DraftKings
DKNG
$12.5B
| $5.31M | 0.16% |
+139,033
| New | +$5.77M |
|
185
TSMC
TSM
$2.18T
| $5.29M | 0.16% |
+30,455
| New | +$4.62M |
|
186
PUT
Alphabet (Google) Class A
GOOGL
$4.53T
| $5.28M | 0.15% |
+290
| New | +$48.9K |
|
187
PUT
Trane Technologies
TT
$106B
| $5.26M | 0.15% |
+160
| New | +$50.9K |
|
188
CME Group
CME
$88.6B
| $5.24M | 0.15% |
26,657
-9,468
| -26% | -$1.96M |
|
189
Berkshire Hathaway Class B
BRK.B
$1.05T
| $5.2M | 0.15% |
+12,776
| New | +$5.22M |
|
|
PR
190
Permian Resources
PR
$16.4B
| $5.17M | 0.15% |
+320,393
| New | +$5.31M |
|
191
Norfolk Southern
NSC
$73.8B
| $5.11M | 0.15% |
+23,793
| New | +$5.52M |
|
192
Dell
DELL
$267B
| $5.1M | 0.15% |
+36,982
| New | +$4.96M |
|
193
CALL
Arista Networks
ANET
$216B
| $5.08M | 0.15% |
+580
| New | +$43.1K |
|
194
PUT
Wells Fargo
WFC
$265B
| $5.05M | 0.15% |
+851
| New | +$50.2K |
|
195
MarineMax
HZO
$766M
| $4.95M | 0.15% |
153,000
-36,648
| -19% | -$1.07M |
|
196
Enact Holdings
ACT
$6.27B
| $4.95M | 0.15% |
161,457
+12,485
| +8% | +$380K |
|
197
PUT
American Express
AXP
$245B
| $4.93M | 0.14% |
+213
| New | +$49.3K |
|
|
198
American Express
AXP
$245B
| $4.93M | 0.14% |
+21,294
| New | +$4.93M |
|
199
PUT
Northern Trust
NTRS
$35.4B
| $4.92M | 0.14% |
+586
| New | +$49.2K |
|
|
CTRA
200
DELISTED
Coterra Energy
CTRA
| $4.78M | 0.14% |
+179,397
| New | +$4.97M |
|
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