IP
Interval Partners Portfolio holdings
AUM
$4.38B
1-Year Return
20.21%
This Quarter Return
+7.26%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$3.5B
AUM Growth
+$82.2M
(+2.4%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
379
New
68
Increased
77
Reduced
89
Closed
87
Top Buys
| 1 |
Norfolk Southern
NSC
|
$102M |
| 2 |
Core & Main
CNM
|
$94.8M |
| 3 |
FedEx
FDX
|
$78.7M |
| 4 |
XPO
XPO
|
$57.5M |
| 5 |
W.W. Grainger
GWW
|
$57.4M |
Top Sells
| 1 |
CSX Corp
CSX
|
$159M |
| 2 |
Amazon
AMZN
|
$105M |
| 3 |
Rockwell Automation
ROK
|
$92.4M |
| 4 |
Dover
DOV
|
$57.4M |
| 5 |
Bath & Body Works
BBWI
|
$50M |
Sector Composition
| 1 | Industrials | 38.33% |
| 2 | Financials | 19.39% |
| 3 | Consumer Discretionary | 17.79% |
| 4 | Materials | 6.92% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GE Vernova
GEV
$158B
| $673K | 0.02% |
+2,641
| New | +$673K |
|
227
Civitas Resources
CIVI
$3.19B
| $646K | 0.01% |
12,757
-67,207
| -84% | -$3.41M |
|
228
Broadcom
AVGO
$1.58T
| $495K | 0.01% |
2,867
-33,383
| -92% | -$5.76M |
|
|
TLN
229
Talen Energy Corporation Common Stock
TLN
$17.8B
| $468K | 0.01% |
+2,628
| New | +$468K |
|
230
Dell
DELL
$84.4B
| $465K | 0.01% |
3,920
-33,062
| -89% | -$3.92M |
|
231
Forge Global Holdings
FRGE
$235M
| $399K | 0.01% |
20,326
+3,291
| +19% | +$64.7K |
|
232
Palomar
PLMR
$3.3B
| $315K | 0.01% |
+3,331
| New | +$315K |
|
|
OKLO
233
Oklo
OKLO
$10.3B
| $128K | ﹤0.01% |
+15,868
| New | +$128K |
|
234
Ambac
AMBC
$422M
| $115K | ﹤0.01% |
10,238
+77
| +0.8% | +$863 |
|
235
Toll Brothers
TOL
$14.2B
| – | – |
-135,004
| Closed | -$15.5M |
|
|
TPIC
236
DELISTED
TPI Composites
TPIC
| – | – |
-58,938
| Closed | -$235K |
|
237
T Rowe Price
TROW
$23.8B
| – | – |
-22,409
| Closed | -$2.58M |
|
238
Unum
UNM
$12.6B
| – | – |
0
| – | – |
|
239
Visa
V
$666B
| – | – |
0
| – | – |
|
240
Valaris
VAL
$3.64B
| – | – |
-17,620
| Closed | -$1.31M |
|
241
Virtu Financial
VIRT
$3.29B
| – | – |
-21,608
| Closed | -$485K |
|
242
Vertiv
VRT
$47.4B
| – | – |
0
| – | – |
|
243
Workday
WDAY
$61.7B
| – | – |
-18,853
| Closed | -$4.21M |
|
244
Western Digital
WDC
$31.9B
| – | – |
-44,130
| Closed | -$2.53M |
|
245
Walmart
WMT
$801B
| – | – |
-363,696
| Closed | -$24.6M |
|
246
Williams-Sonoma
WSM
$24.7B
| – | – |
-40,000
| Closed | -$5.65M |
|
247
Watsco
WSO
$16.6B
| – | – |
-25,344
| Closed | -$11.7M |
|
248
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
0
| – | – |
|
249
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
0
| – | – |
|
250
Exxon Mobil
XOM
$466B
| – | – |
-36,096
| Closed | -$4.16M |
|