IP
Interval Partners Portfolio holdings
AUM
$4.67B
1-Year Est. Return
19.16%
1 Year Est. Return
+19.16%
AUM
$4.67B
AUM Growth
+$296M
(+6.8%)
Holding
416
Top Buys
| 1 | +$221M | |
| 2 | +$128M | |
| 3 | +$105M | |
| 4 |
Advanced Drainage Systems
WMS
|
+$66.5M |
| 5 |
ESAB
ESAB
|
+$62.1M |
Top Sells
| 1 | +$199M | |
| 2 | +$110M | |
| 3 | +$89M | |
| 4 |
Caterpillar
CAT
|
+$84.7M |
| 5 |
Tapestry
TPR
|
+$81M |
Sector Composition
| 1 | Industrials | 38.82% |
| 2 | Consumer Discretionary | 22.68% |
| 3 | Financials | 16.04% |
| 4 | Consumer Staples | 9.07% |
| 5 | Technology | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinetik
KNTK
$2.22B
| $1.82M | 0.03% |
42,536
-9,686
|
|
||
227
MSCI
MSCI
$42.4B
| $1.79M | 0.03% |
3,151
-1,463
|
|
||
|
MIAX
228
Miami International Holdings
MIAX
$3.71B
| $1.79M | 0.03% |
+44,357
|
|
||
229
UMB Financial
UMBF
$8.44B
| $1.69M | 0.03% |
14,296
-18,248
|
|
||
230
Kontoor Brands
KTB
$4.13B
| $1.66M | 0.03% |
20,820
-286,509
|
|
||
231
Affiliated Managers Group
AMG
$7.56B
| $1.6M | 0.03% |
6,703
-15,913
|
|
||
232
Helmerich & Payne
HP
$2.75B
| $1.59M | 0.03% |
72,159
+23,680
|
|
||
233
California Resources
CRC
$4B
| $1.58M | 0.03% |
29,623
+3,421
|
|
||
234
Suncor Energy
SU
$53.8B
| $1.55M | 0.03% |
+37,089
|
|
||
235
Starwood Property Trust
STWD
$6.79B
| $1.51M | 0.02% |
78,119
+2,241
|
|
||
236
Autodesk
ADSK
$64.3B
| $1.48M | 0.02% |
+4,644
|
|
||
237
Array Technologies
ARRY
$1.15B
| $1.43M | 0.02% |
175,859
+109,717
|
|
||
238
Burlington
BURL
$15.9B
| $1.39M | 0.02% |
5,479
-15,279
|
|
||
|
SLDE
239
Slide Insurance Holdings
SLDE
$2.1B
| $1.36M | 0.02% |
85,848
-21,762
|
|
||
240
Targa Resources
TRGP
$37.6B
| $1.33M | 0.02% |
7,959
-4,916
|
|
||
241
Primoris Services
PRIM
$6.84B
| $1.32M | 0.02% |
+9,638
|
|
||
242
Expro
XPRO
$1.58B
| $1.32M | 0.02% |
+111,273
|
|
||
243
PG&E
PCG
$35.4B
| $1.27M | 0.02% |
84,189
+17,481
|
|
||
244
Spotify
SPOT
$123B
| $1.26M | 0.02% |
1,800
-6,888
|
|
||
245
EQT Corp
EQT
$38B
| $1.22M | 0.02% |
22,372
-63,461
|
|
||
246
Vistra
VST
$60.6B
| $1.2M | 0.02% |
6,107
-617
|
|
||
247
Nextpower Inc
NXT
$13.6B
| $1.17M | 0.02% |
+15,801
|
|
||
248
First Solar
FSLR
$29.3B
| $1.14M | 0.02% |
5,149
-406
|
|
||
249
Steven Madden
SHOO
$3.04B
| $1.1M | 0.02% |
+32,873
|
|
||
250
F&G Annuities & Life
FG
$4.35B
| $1.01M | 0.02% |
32,332
-12,977
|
|