IP
Interval Partners Portfolio holdings
AUM
$4.38B
1-Year Return
20.21%
This Quarter Return
-1.39%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$3.41B
AUM Growth
+$763M
(+29%)
Cap. Flow
+$843M
Cap. Flow
% of AUM
24.7%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
375
New
122
Increased
63
Reduced
68
Closed
52
Top Buys
| 1 |
CSX Corp
CSX
|
$153M |
| 2 |
Rockwell Automation
ROK
|
$92.4M |
| 3 |
C.H. Robinson
CHRW
|
$82.6M |
| 4 |
US Foods
USFD
|
$77.9M |
| 5 |
Knight Transportation
KNX
|
$63.8M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$90.1M |
| 2 |
United Airlines
UAL
|
$81M |
| 3 |
Martin Marietta Materials
MLM
|
$58.8M |
| 4 |
Estee Lauder
EL
|
$50.5M |
| 5 |
Dollar General
DG
|
$47.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Willis Towers Watson
WTW
$32.1B
| $1.41M | 0.03% |
5,394
-19,397
| -78% | -$5.08M |
|
227
Cincinnati Financial
CINF
$24B
| $1.34M | 0.03% |
11,359
-54,501
| -83% | -$6.44M |
|
228
Rubrik
RBRK
$17.6B
| $1.33M | 0.03% |
+43,509
| New | +$1.33M |
|
229
Valaris
VAL
$3.64B
| $1.31M | 0.03% |
+17,620
| New | +$1.31M |
|
230
Globe Life
GL
$11.3B
| $1.29M | 0.03% |
15,626
-41,556
| -73% | -$3.42M |
|
231
Cenovus Energy
CVE
$28.7B
| $1.27M | 0.03% |
+64,368
| New | +$1.27M |
|
232
Global Payments
GPN
$21.3B
| $1.24M | 0.03% |
12,776
-2,224
| -15% | -$215K |
|
233
Scorpio Tankers
STNG
$2.71B
| $1.21M | 0.03% |
+14,855
| New | +$1.21M |
|
234
Starwood Property Trust
STWD
$7.56B
| $1.19M | 0.03% |
62,905
-72,191
| -53% | -$1.37M |
|
235
Varonis Systems
VRNS
$6.28B
| $1.04M | 0.02% |
+21,754
| New | +$1.04M |
|
236
Teck Resources
TECK
$16.8B
| $908K | 0.02% |
+18,953
| New | +$908K |
|
237
Pinterest
PINS
$25.8B
| $895K | 0.02% |
+20,304
| New | +$895K |
|
238
Rivian
RIVN
$17.2B
| $836K | 0.02% |
+62,282
| New | +$836K |
|
239
Arthur J. Gallagher & Co
AJG
$76.7B
| $828K | 0.02% |
+3,194
| New | +$828K |
|
240
Oracle
ORCL
$654B
| $819K | 0.02% |
+5,801
| New | +$819K |
|
241
First Solar
FSLR
$22B
| $787K | 0.02% |
+3,491
| New | +$787K |
|
242
Hanover Insurance
THG
$6.35B
| $759K | 0.02% |
6,051
-11,199
| -65% | -$1.4M |
|
243
Fluence Energy
FLNC
$989M
| $619K | 0.01% |
+35,701
| New | +$619K |
|
244
Ford
F
$46.7B
| $609K | 0.01% |
+48,559
| New | +$609K |
|
245
Enphase Energy
ENPH
$5.18B
| $593K | 0.01% |
+5,950
| New | +$593K |
|
|
BOW
246
Bowhead Specialty Holdings
BOW
$1.08B
| $582K | 0.01% |
+22,980
| New | +$582K |
|
247
Nextracker
NXT
$10.4B
| $528K | 0.01% |
+11,260
| New | +$528K |
|
248
Abercrombie & Fitch
ANF
$4.49B
| $527K | 0.01% |
+2,963
| New | +$527K |
|
249
Virtu Financial
VIRT
$3.29B
| $485K | 0.01% |
21,608
-224,497
| -91% | -$5.04M |
|
250
Forge Global Holdings
FRGE
$233M
| $373K | 0.01% |
+17,035
| New | +$373K |
|