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IP
Interval Partners Portfolio holdings
AUM
$3.82B
1-Year Est. Return
27.38%
This Fund
S&P 500
This Quarter
Est. Return
+9.24%
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
$4.45B
AUM Growth
-$136M
(-3%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
477
New
122
Increased
120
Reduced
89
Closed
146
Top Buys
| 1 |
Core & Main
CNM
|
+$102M |
| 2 |
Norfolk Southern
NSC
|
+$98.3M |
| 3 |
FedEx
FDX
|
+$83.5M |
| 4 |
XPO
XPO
|
+$59.9M |
| 5 |
W.W. Grainger
GWW
|
+$53.5M |
Top Sells
| 1 |
CSX Corp
CSX
|
+$156M |
| 2 |
Amazon
AMZN
|
+$103M |
| 3 |
Rockwell Automation
ROK
|
+$92.4M |
| 4 |
Dover
DOV
|
+$54.5M |
| 5 |
Bath & Body Works
BBWI
|
+$50M |
Sector Composition
| 1 | Industrials | 30.09% |
| 2 | Financials | 15.23% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Materials | 5.43% |
| 5 | Consumer Staples | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Churchill Downs
CHDN
$6.01B
| $4.9M | 0.11% |
+36,259
| New | +$5.01M |
|
|
HAPN
177
Happen Inc
HAPN
$2.27B
| $4.9M | 0.11% |
428,671
-66,368
| -13% | -$708K |
|
178
Enact Holdings
ACT
$6.5B
| $4.86M | 0.11% |
133,785
-27,672
| -17% | -$944K |
|
179
BGC Group
BGC
$5.46B
| $4.86M | 0.11% |
529,167
-578,276
| -52% | -$5.4M |
|
180
Buckle
BKE
$2.2B
| $4.75M | 0.11% |
+108,064
| New | +$4.43M |
|
|
DFS
181
DELISTED
Discover Financial Services
DFS
| $4.72M | 0.11% |
+33,678
| New | +$4.53M |
|
182
Shell
SHEL
$236B
| $4.68M | 0.11% |
70,976
-13,955
| -16% | -$988K |
|
183
Payoneer
PAYO
$2.4B
| $4.68M | 0.11% |
621,275
+178,384
| +40% | +$1.16M |
|
|
AZEK
184
DELISTED
The AZEK Co
AZEK
| $4.51M | 0.1% |
96,414
-646,335
| -87% | -$27.7M |
|
185
Reinsurance Group of America
RGA
$15.7B
| $4.46M | 0.1% |
20,492
+2,803
| +16% | +$596K |
|
186
Capital One
COF
$131B
| $4.46M | 0.1% |
+29,803
| New | +$4.24M |
|
187
Viper Energy
VNOM
$8.6B
| $4.4M | 0.1% |
97,548
+36,493
| +60% | +$1.61M |
|
188
CALL
Honeywell
HON
$70.6B
| $4.38M | 0.1% |
+22,493
| New | +$4.36M |
|
189
Atmus Filtration Technologies
ATMU
$4.28B
| $4.37M | 0.1% |
+116,469
| New | +$3.8M |
|
190
Baker Hughes
BKR
$56.1B
| $4.35M | 0.1% |
120,261
-10,295
| -8% | -$362K |
|
191
Global Payments
GPN
$22B
| $4.34M | 0.1% |
42,327
+29,551
| +231% | +$3.07M |
|
192
Ally Financial
ALLY
$14.3B
| $4.33M | 0.1% |
121,731
-30,513
| -20% | -$1.22M |
|
193
PUT
RenaissanceRe
RNR
$13.4B
| $4.33M | 0.1% |
15,900
+15,740
| +9,838% | +$3.8M |
|
194
PUT
Carpenter Technology
CRS
$27.5B
| $4.23M | 0.1% |
26,500
+26,287
| +12,341% | +$3.56M |
|
195
Kinder Morgan
KMI
$72.4B
| $4.22M | 0.09% |
191,255
+96,421
| +102% | +$2.03M |
|
196
APA Corp
APA
$12.1B
| $4.16M | 0.09% |
169,975
-14,329
| -8% | -$402K |
|
197
PUT
Parker-Hannifin
PH
$121B
| $4.04M | 0.09% |
+6,400
| New | +$3.64M |
|
198
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.03M | 0.09% |
24,300
+24,111
| +12,757% | +$4.04M |
|
199
Macy's
M
$6.34B
| $4.02M | 0.09% |
+256,044
| New | +$4.16M |
|
200
First Horizon
FHN
$12.1B
| $4M | 0.09% |
257,440
-456,722
| -64% | -$7.25M |
|
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