We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
PUT
Blackrock
BLK
$168B
| $3.99M | 0.09% |
+4,200
| New | +$3.63M |
|
202
PUT
CarMax
KMX
$8.3B
| $3.87M | 0.09% |
50,000
+47,946
| +2,334% | +$3.79M |
|
203
CALL
Unum
UNM
$14.3B
| $3.77M | 0.08% |
63,500
+62,961
| +11,681% | +$3.42M |
|
|
MRSH
204
Marsh
MRSH
$87.8B
| $3.71M | 0.08% |
16,643
-29,787
| -64% | -$6.61M |
|
205
PUT
Kohl's
KSS
$1.98B
| $3.7M | 0.08% |
+175,200
| New | +$3.57M |
|
|
GAP
206
CALL
The Gap Inc
GAP
$7.38B
| $3.65M | 0.08% |
165,700
+162,536
| +5,137% | +$3.61M |
|
207
HubSpot
HUBS
$11.5B
| $3.64M | 0.08% |
+6,846
| New | +$3.44M |
|
208
PUT
Truist Financial
TFC
$66.3B
| $3.62M | 0.08% |
+84,700
| New | +$3.58M |
|
209
Suncor Energy
SU
$71.6B
| $3.6M | 0.08% |
97,601
-137,528
| -58% | -$5.31M |
|
210
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $3.6M | 0.08% |
+79,400
| New | +$3.46M |
|
211
TSMC
TSM
$2.13T
| $3.54M | 0.08% |
20,397
-10,058
| -33% | -$1.71M |
|
212
Applied Materials
AMAT
$445B
| $3.53M | 0.08% |
+17,481
| New | +$3.59M |
|
213
PUT
Regal Rexnord
RRX
$14.1B
| $3.52M | 0.08% |
+21,200
| New | +$3.27M |
|
214
PUT
CME Group
CME
$89B
| $3.51M | 0.08% |
+15,900
| New | +$3.29M |
|
215
GoDaddy
GDDY
$12.7B
| $3.46M | 0.08% |
+22,047
| New | +$3.37M |
|
|
216
PUT
XPO
XPO
$25.7B
| $3.42M | 0.08% |
+31,800
| New | +$3.56M |
|
217
CALL
JPMorgan Chase
JPM
$912B
| $3.35M | 0.08% |
+15,900
| New | +$3.35M |
|
|
218
PUT
JPMorgan Chase
JPM
$912B
| $3.35M | 0.08% |
15,900
+15,368
| +2,889% | +$3.24M |
|
219
Globe Life
GL
$14.3B
| $3.27M | 0.07% |
30,867
+15,241
| +98% | +$1.46M |
|
220
PUT
Citizens Financial Group
CFG
$31.5B
| $3.26M | 0.07% |
+79,400
| New | +$3.21M |
|
221
Allegion
ALLE
$12B
| $3.2M | 0.07% |
+21,972
| New | +$2.91M |
|
222
MGIC Investment
MTG
$6.18B
| $3.16M | 0.07% |
123,417
-197,566
| -62% | -$4.76M |
|
223
PUT
Dycom Industries
DY
$12.4B
| $3.13M | 0.07% |
15,900
+15,740
| +9,838% | +$2.84M |
|
224
NOV
NOV
$6.99B
| $3.12M | 0.07% |
195,480
-118,449
| -38% | -$2.1M |
|
225
Gulfport Energy Corp
GPOR
$2.76B
| $3.11M | 0.07% |
20,549
-2,265
| -10% | -$332K |
|
Similar funds
TCIM
AC
CAL
AFI
LFCM
QWP
AIM
HFCIX