IP
Interval Partners Portfolio holdings
AUM
$4.38B
1-Year Return
20.21%
This Quarter Return
+4.83%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$3.9B
AUM Growth
+$408M
(+12%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
389
New
99
Increased
67
Reduced
85
Closed
82
Top Buys
| 1 |
Union Pacific
UNP
|
$110M |
| 2 |
Saia
SAIA
|
$89.2M |
| 3 |
Lamb Weston
LW
|
$80.2M |
| 4 |
Owens Corning
OC
|
$72.4M |
| 5 |
Knight Transportation
KNX
|
$71M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$111M |
| 2 |
Norfolk Southern
NSC
|
$108M |
| 3 |
XPO
XPO
|
$85M |
| 4 |
Fortive
FTV
|
$57.3M |
| 5 |
W.W. Grainger
GWW
|
$50.7M |
Sector Composition
| 1 | Industrials | 38.29% |
| 2 | Consumer Discretionary | 21.26% |
| 3 | Financials | 17.35% |
| 4 | Consumer Staples | 8.34% |
| 5 | Materials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HubSpot
HUBS
$25.7B
| $977K | 0.02% |
1,402
-5,444
| -80% | -$3.79M |
|
227
Broadcom
AVGO
$1.57T
| $886K | 0.02% |
3,823
+956
| +33% | +$222K |
|
228
Flywire
FLYW
$1.56B
| $818K | 0.02% |
39,656
-18,629
| -32% | -$384K |
|
229
Teradyne
TER
$19.2B
| $802K | 0.02% |
+6,371
| New | +$802K |
|
230
Fluor
FLR
$6.63B
| $775K | 0.02% |
+15,720
| New | +$775K |
|
231
Chart Industries
GTLS
$8.96B
| $750K | 0.01% |
+3,931
| New | +$750K |
|
232
Scorpio Tankers
STNG
$2.68B
| $657K | 0.01% |
+13,225
| New | +$657K |
|
233
California Resources
CRC
$4.17B
| $624K | 0.01% |
+12,019
| New | +$624K |
|
234
ON Semiconductor
ON
$20.4B
| $564K | 0.01% |
+8,940
| New | +$564K |
|
235
Par Pacific Holdings
PARR
$1.69B
| $561K | 0.01% |
34,246
-31,450
| -48% | -$515K |
|
236
BGC Group
BGC
$4.64B
| $505K | 0.01% |
55,700
-473,467
| -89% | -$4.29M |
|
237
Transocean
RIG
$2.9B
| $477K | 0.01% |
+127,240
| New | +$477K |
|
|
OKLO
238
Oklo
OKLO
$10.2B
| $465K | 0.01% |
21,893
+6,025
| +38% | +$128K |
|
239
Lazard
LAZ
$5.28B
| $464K | 0.01% |
9,020
-156,384
| -95% | -$8.05M |
|
240
Vistra
VST
$61.6B
| $417K | 0.01% |
+3,024
| New | +$417K |
|
241
AES
AES
$9.08B
| $348K | 0.01% |
27,046
-14,442
| -35% | -$186K |
|
242
NVIDIA
NVDA
$4.05T
| $342K | 0.01% |
2,549
-6,644
| -72% | -$892K |
|
243
First Busey Corp
BUSE
$2.2B
| $320K | 0.01% |
13,574
-41,477
| -75% | -$978K |
|
244
SolarEdge
SEDG
$2.02B
| $297K | 0.01% |
21,864
-7,695
| -26% | -$105K |
|
245
Forge Global Holdings
FRGE
$232M
| $284K | 0.01% |
20,321
-5
| -0% | -$70 |
|
246
Fidelis Insurance
FIHL
$1.84B
| $279K | 0.01% |
15,364
-109,163
| -88% | -$1.98M |
|
247
Sigma Lithium
SGML
$712M
| $279K | 0.01% |
+24,824
| New | +$279K |
|
248
General Mills
GIS
$27B
| $241K | ﹤0.01% |
+3,785
| New | +$241K |
|
249
Kosmos Energy
KOS
$789M
| $218K | ﹤0.01% |
+63,620
| New | +$218K |
|
250
NET Power
NPWR
$167M
| $168K | ﹤0.01% |
+15,844
| New | +$168K |
|