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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
+13.86%
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
$4.38B
AUM Growth
+$1.55B
(+55%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
25.68%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
418
New
117
Increased
81
Reduced
75
Closed
85
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$184M |
| 2 |
Sysco
SYY
|
+$136M |
| 3 |
WCC
WESCO International
WCC
|
+$97.9M |
| 4 |
Caterpillar
CAT
|
+$91.4M |
| 5 |
PPG Industries
PPG
|
+$91.1M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
+$92M |
| 2 |
Johnson Controls International
JCI
|
+$86.8M |
| 3 |
Amazon
AMZN
|
+$68.6M |
| 4 |
Burlington
BURL
|
+$68.1M |
| 5 |
W.W. Grainger
GWW
|
+$67.1M |
Sector Composition
| 1 | Industrials | 34.81% |
| 2 | Consumer Discretionary | 22.95% |
| 3 | Financials | 16.67% |
| 4 | Consumer Staples | 8.52% |
| 5 | Materials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CALL
Moody's
MCO
$88.1B
| $6.77M | 0.15% |
13,500
+2,800
| +26% | +$1.3M |
|
177
CALL
ASML
ASML
$697B
| $6.73M | 0.15% |
+8,400
| New | +$6.03M |
|
178
Cedar Fair
FUN
$1.98B
| $6.71M | 0.15% |
+220,545
| New | +$7.39M |
|
179
Spotify
SPOT
$99.8B
| $6.67M | 0.15% |
8,688
-7,147
| -45% | -$4.59M |
|
180
Modine Manufacturing
MOD
$12.3B
| $6.2M | 0.14% |
62,991
-20,807
| -25% | -$1.86M |
|
181
CALL
Wynn Resorts
WYNN
$10.1B
| $6.17M | 0.14% |
+65,900
| New | +$5.59M |
|
182
PUT
Bread Financial
BFH
$4.01B
| $6.14M | 0.14% |
+107,500
| New | +$5.42M |
|
|
183
Johnson Controls International
JCI
$87.1B
| $6.07M | 0.14% |
57,494
-942,817
| -94% | -$86.8M |
|
184
Moelis & Co
MC
$5.21B
| $6.05M | 0.14% |
+97,030
| New | +$5.45M |
|
185
Unum
UNM
$14.2B
| $5.98M | 0.14% |
74,057
+16,081
| +28% | +$1.27M |
|
186
PENN Entertainment
PENN
$2.83B
| $5.98M | 0.14% |
334,567
-84,532
| -20% | -$1.33M |
|
187
CALL
nVent Electric
NVT
$25.8B
| $5.92M | 0.14% |
80,800
-45,500
| -36% | -$2.79M |
|
188
Piper Sandler
PIPR
$5.25B
| $5.86M | 0.13% |
84,352
+76,696
| +1,002% | +$4.78M |
|
189
Otis Worldwide
OTIS
$27.7B
| $5.86M | 0.13% |
+59,186
| New | +$5.71M |
|
|
CADE
190
DELISTED
Cadence Bank
CADE
| $5.75M | 0.13% |
179,664
+16,884
| +10% | +$506K |
|
191
Brown & Brown
BRO
$22.7B
| $5.74M | 0.13% |
+51,763
| New | +$5.82M |
|
192
PUT
Capital One
COF
$129B
| $5.72M | 0.13% |
+26,900
| New | +$5.02M |
|
193
Birkenstock
BIRK
$7.88B
| $5.66M | 0.13% |
115,153
-122,965
| -52% | -$6.32M |
|
194
TripAdvisor
TRIP
$1.7B
| $5.6M | 0.13% |
+429,257
| New | +$5.74M |
|
195
Willis Towers Watson
WTW
$26.9B
| $5.53M | 0.13% |
18,047
-13,024
| -42% | -$4.04M |
|
196
Walt Disney
DIS
$169B
| $5.53M | 0.13% |
+44,572
| New | +$4.63M |
|
197
Curtiss-Wright
CW
$27.8B
| $5.47M | 0.12% |
+11,193
| New | +$4.42M |
|
198
Owens Corning
OC
$11.6B
| $5.45M | 0.12% |
+39,616
| New | +$5.47M |
|
199
PUT
Target
TGT
$62.8B
| $5.42M | 0.12% |
+54,900
| New | +$5.27M |
|
200
PUT
Allstate
ALL
$61.6B
| $5.42M | 0.12% |
26,900
-15,700
| -37% | -$3.13M |
|
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