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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 | |
|---|---|---|---|---|---|---|
201
CALL
W.W. Grainger
GWW
$64.7B
| $4.78M | 0.14% |
+53
| New | +$49.8K |
|
202
Nike
NKE
$63.3B
| $4.7M | 0.14% |
+62,421
| New | +$5.8M |
|
203
Best Buy
BBY
$18B
| $4.68M | 0.14% |
+55,500
| New | +$4.41M |
|
204
Baker Hughes
BKR
$56.8B
| $4.59M | 0.13% |
+130,556
| New | +$4.28M |
|
205
Columbia Banking Systems
COLB
$9.43B
| $4.55M | 0.13% |
229,007
+134,472
| +142% | +$2.56M |
|
|
XYZ
206
Block Inc
XYZ
$48.7B
| $4.52M | 0.13% |
70,142
+60,142
| +601% | +$4.21M |
|
207
Xylem
XYL
$28.9B
| $4.52M | 0.13% |
+33,337
| New | +$4.54M |
|
208
ASML
ASML
$697B
| $4.45M | 0.13% |
+4,351
| New | +$4.18M |
|
209
CALL
Kenvue
KVUE
$35.9B
| $4.42M | 0.13% |
2,429
+429
| +21% | +$8.31K |
|
210
Tapestry
TPR
$28.3B
| $4.39M | 0.13% |
102,675
-621,133
| -86% | -$26M |
|
211
PUT
Equitable Holdings
EQH
$13.5B
| $4.35M | 0.13% |
+1,064
| New | +$41.7K |
|
212
PUT
Berkshire Hathaway Class B
BRK.B
$1.05T
| $4.31M | 0.13% |
+106
| New | +$43.3K |
|
|
FITB
213
Fifth Third Bancorp
FITB
$52.5B
| $4.27M | 0.13% |
117,117
-447,123
| -79% | -$16.3M |
|
214
TechnipFMC
FTI
$28.8B
| $4.27M | 0.13% |
+163,323
| New | +$4.21M |
|
215
Allegiant Air
ALGT
$2.9B
| $4.22M | 0.12% |
84,023
+9,023
| +12% | +$505K |
|
216
Workday
WDAY
$35B
| $4.21M | 0.12% |
+18,853
| New | +$4.54M |
|
217
Blackstone
BX
$155B
| $4.21M | 0.12% |
+33,994
| New | +$4.18M |
|
218
CALL
Visa
V
$675B
| $4.2M | 0.12% |
+160
| New | +$43.9K |
|
|
HAPN
219
Happen Inc
HAPN
$2.31B
| $4.19M | 0.12% |
495,039
+174,130
| +54% | +$1.49M |
|
220
Lincoln National
LNC
$7.83B
| $4.17M | 0.12% |
134,219
-177,013
| -57% | -$5.35M |
|
221
Devon Energy
DVN
$49.5B
| $4.16M | 0.12% |
+87,818
| New | +$4.37M |
|
222
ExxonMobil
XOM
$599B
| $4.16M | 0.12% |
+36,096
| New | +$4.2M |
|
223
PUT
Chubb
CB
$131B
| $4.08M | 0.12% |
160
-40
| -20% | -$10.3K |
|
224
PUT
Citigroup
C
$226B
| $4.06M | 0.12% |
639
-361
| -36% | -$22.3K |
|
225
Marvell Technology
MRVL
$185B
| $4.05M | 0.12% |
58,010
+8,010
| +16% | +$561K |
|
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