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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 | |
|---|---|---|---|---|---|---|
226
Willis Towers Watson
WTW
$26.9B
| $1.41M | 0.04% |
5,394
-19,397
| -78% | -$5.01M |
|
227
Cincinnati Financial
CINF
$26.7B
| $1.34M | 0.04% |
11,359
-54,501
| -83% | -$6.39M |
|
228
Rubrik
RBRK
$16.5B
| $1.33M | 0.04% |
+43,509
| New | +$1.43M |
|
229
Valaris
VAL
$5.33B
| $1.31M | 0.04% |
+17,620
| New | +$1.28M |
|
230
Globe Life
GL
$14.1B
| $1.29M | 0.04% |
15,626
-41,556
| -73% | -$3.44M |
|
231
Cenovus Energy
CVE
$51B
| $1.27M | 0.04% |
+64,368
| New | +$1.3M |
|
232
Global Payments
GPN
$21.4B
| $1.24M | 0.04% |
12,776
-2,224
| -15% | -$245K |
|
233
Scorpio Tankers
STNG
$3.91B
| $1.21M | 0.04% |
+14,855
| New | +$1.14M |
|
234
Starwood Property Trust
STWD
$6.18B
| $1.19M | 0.03% |
62,905
-72,191
| -53% | -$1.41M |
|
235
Varonis Systems
VRNS
$5.43B
| $1.04M | 0.03% |
+21,754
| New | +$963K |
|
236
Teck Resources
TECK
$28.4B
| $908K | 0.03% |
+18,953
| New | +$933K |
|
237
Pinterest
PINS
$13.3B
| $895K | 0.03% |
+20,304
| New | +$800K |
|
238
Rivian
RIVN
$25.8B
| $836K | 0.02% |
+62,282
| New | +$651K |
|
239
Arthur J. Gallagher & Co
AJG
$63.7B
| $828K | 0.02% |
+3,194
| New | +$792K |
|
240
Oracle
ORCL
$382B
| $819K | 0.02% |
+5,801
| New | +$720K |
|
241
First Solar
FSLR
$24.1B
| $787K | 0.02% |
+3,491
| New | +$761K |
|
242
Hanover Insurance
THG
$7.24B
| $759K | 0.02% |
6,051
-11,199
| -65% | -$1.46M |
|
243
Fluence Energy
FLNC
$2.04B
| $619K | 0.02% |
+35,701
| New | +$685K |
|
244
Ford
F
$56.5B
| $609K | 0.02% |
+48,559
| New | +$601K |
|
245
Enphase Energy
ENPH
$5.81B
| $593K | 0.02% |
+5,950
| New | +$693K |
|
|
BOW
246
Bowhead Specialty Holdings
BOW
$981M
| $582K | 0.02% |
+22,980
| New | +$587K |
|
247
Nextpower Inc
NXT
$16.5B
| $528K | 0.02% |
+11,260
| New | +$560K |
|
248
Abercrombie & Fitch
ANF
$4.32B
| $527K | 0.02% |
+2,963
| New | +$430K |
|
249
Virtu Financial
VIRT
$5.27B
| $485K | 0.01% |
21,608
-224,497
| -91% | -$5M |
|
|
FRGE
250
DELISTED
Forge Global Holdings
FRGE
| $373K | 0.01% |
+17,035
| New | +$453K |
|
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