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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
-1.96%
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
$3.33B
AUM Growth
+$555M
(+20%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
385
New
127
Increased
83
Reduced
66
Closed
108
Top Buys
| 1 |
Union Pacific
UNP
|
+$84.8M |
| 2 |
Target
TGT
|
+$77M |
| 3 |
Microsoft
MSFT
|
+$68.2M |
| 4 |
Rockwell Automation
ROK
|
+$58M |
| 5 |
Domino's
DPZ
|
+$55.7M |
Top Sells
| 1 |
Walmart Inc
WMT
|
+$81.9M |
| 2 |
Las Vegas Sands
LVS
|
+$45M |
| 3 |
Crocs
CROX
|
+$37.6M |
| 4 |
Yum! Brands
YUM
|
+$31.5M |
| 5 |
PPG Industries
PPG
|
+$31.2M |
Sector Composition
| 1 | Industrials | 19.74% |
| 2 | Financials | 19.2% |
| 3 | Consumer Discretionary | 14.89% |
| 4 | Consumer Staples | 7.26% |
| 5 | Materials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMA
201
CALL
DELISTED
Comerica
CMA
| $2.91M | 0.09% |
+700
| New | +$33.2K |
|
|
RWT
202
Redwood Trust
RWT
$652M
| $2.91M | 0.09% |
+407,646
| New | +$3M |
|
|
JHG
203
DELISTED
Janus Henderson
JHG
| $2.89M | 0.09% |
111,904
+32,904
| +42% | +$900K |
|
204
CALL
Builders FirstSource
BLDR
$8.41B
| $2.85M | 0.09% |
+229
| New | +$31.6K |
|
205
BILL Holdings
BILL
$4.45B
| $2.83M | 0.09% |
26,103
+10,103
| +63% | +$1.15M |
|
|
SCHW
206
CALL
Charles Schwab
SCHW
$179B
| $2.75M | 0.08% |
+500
| New | +$30.2K |
|
|
207
CALL
BILL Holdings
BILL
$4.45B
| $2.71M | 0.08% |
250
-12,250
| -98% | -$1.39M |
|
208
Western Alliance Bancorporation
WAL
$9.17B
| $2.68M | 0.08% |
+58,398
| New | +$2.76M |
|
209
Deckers Outdoor
DECK
$15.1B
| $2.68M | 0.08% |
31,320
-82,476
| -72% | -$7.38M |
|
210
State Street
STT
$51.4B
| $2.68M | 0.08% |
+40,000
| New | +$2.82M |
|
211
PUT
nVent Electric
NVT
$24.8B
| $2.65M | 0.08% |
+500
| New | +$27K |
|
212
Alaska Air
ALK
$5.31B
| $2.6M | 0.08% |
70,000
-304,787
| -81% | -$13.8M |
|
213
PUT
Jefferies Financial Group
JEF
$12.9B
| $2.56M | 0.08% |
+700
| New | +$25.1K |
|
214
Texas Capital Bancshares
TCBI
$4.71B
| $2.56M | 0.08% |
43,403
-56,628
| -57% | -$3.43M |
|
215
PUT
Arrow Electronics
ARW
$10.4B
| $2.5M | 0.08% |
+200
| New | +$26.7K |
|
|
216
PUT
Builders FirstSource
BLDR
$8.41B
| $2.49M | 0.07% |
+200
| New | +$27.6K |
|
217
PUT
W.W. Grainger
GWW
$66.2B
| $2.42M | 0.07% |
35
-3,965
| -99% | -$2.87M |
|
218
Starwood Property Trust
STWD
$6.34B
| $2.42M | 0.07% |
+125,000
| New | +$2.53M |
|
219
PUT
Invesco KBW Bank ETF
KBWB
$6.96B
| $2.4M | 0.07% |
+600
| New | +$25.6K |
|
220
CALL
Micron Technology
MU
$964B
| $2.38M | 0.07% |
350
-25,950
| -99% | -$1.74M |
|
221
CALL
Prudential Financial
PRU
$41.1B
| $2.37M | 0.07% |
+250
| New | +$23.6K |
|
222
Hancock Whitney
HWC
$6.42B
| $2.35M | 0.07% |
63,600
-34,366
| -35% | -$1.4M |
|
223
PUT
Illinois Tool Works
ITW
$81.4B
| $2.3M | 0.07% |
100
-28,900
| -100% | -$7.05M |
|
|
224
CALL
Western Alliance Bancorporation
WAL
$9.17B
| $2.3M | 0.07% |
500
-39,500
| -99% | -$1.87M |
|
|
MRSH
225
PUT
Marsh
MRSH
$87.8B
| $2.28M | 0.07% |
+120
| New | +$23K |
|
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