IP
Interval Partners Portfolio holdings
AUM
$4.38B
1-Year Return
20.21%
This Quarter Return
-3.06%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$2.83B
AUM Growth
-$1.08B
(-28%)
Cap. Flow
-$928M
Cap. Flow
% of AUM
-32.82%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
407
New
98
Increased
67
Reduced
76
Closed
108
Top Buys
| 1 |
Southwest Airlines
LUV
|
$103M |
| 2 |
Johnson Controls International
JCI
|
$71.6M |
| 3 |
Ulta Beauty
ULTA
|
$68M |
| 4 |
Lennox International
LII
|
$66.5M |
| 5 |
AutoZone
AZO
|
$64.3M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$151M |
| 2 |
FedEx
FDX
|
$106M |
| 3 |
Union Pacific
UNP
|
$97.3M |
| 4 |
Knight Transportation
KNX
|
$93.1M |
| 5 |
Pentair
PNR
|
$90.2M |
Sector Composition
| 1 | Industrials | 29.2% |
| 2 | Consumer Discretionary | 26.03% |
| 3 | Financials | 20.28% |
| 4 | Consumer Staples | 7.84% |
| 5 | Technology | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
226
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $462K | 0.01% |
21,862
-57,354
| -72% | -$1.21M |
|
227
Atlassian
TEAM
$45B
| $429K | 0.01% |
+2,021
| New | +$429K |
|
228
Capri Holdings
CPRI
$2.57B
| $428K | 0.01% |
21,700
-454,656
| -95% | -$8.97M |
|
|
GOOS
229
Canada Goose Holdings
GOOS
$1.3B
| $347K | 0.01% |
+43,652
| New | +$347K |
|
230
Carvana
CVNA
$50.3B
| $340K | 0.01% |
+1,625
| New | +$340K |
|
231
ServiceNow
NOW
$189B
| $339K | 0.01% |
426
-1,740
| -80% | -$1.39M |
|
232
Vistra
VST
$62.9B
| $339K | 0.01% |
2,886
-138
| -5% | -$16.2K |
|
233
Snowflake
SNOW
$74.9B
| $333K | 0.01% |
+2,276
| New | +$333K |
|
234
Williams-Sonoma
WSM
$24.5B
| $316K | 0.01% |
+2,000
| New | +$316K |
|
235
First Busey Corp
BUSE
$2.2B
| $297K | 0.01% |
13,748
+174
| +1% | +$3.76K |
|
236
James River Group
JRVR
$252M
| $275K | 0.01% |
+65,427
| New | +$275K |
|
237
IBM
IBM
$230B
| $270K | 0.01% |
+1,084
| New | +$270K |
|
238
Datadog
DDOG
$46.8B
| $258K | 0.01% |
+2,601
| New | +$258K |
|
239
Comerica
CMA
$8.92B
| $251K | 0.01% |
+4,253
| New | +$251K |
|
240
CarMax
KMX
$9.09B
| $234K | ﹤0.01% |
3,000
-77,000
| -96% | -$6M |
|
241
Forge Global Holdings
FRGE
$230M
| $173K | ﹤0.01% |
20,559
+238
| +1% | +$2.01K |
|
242
United Rentals
URI
$62.4B
| – | – |
0
| – | – |
|
243
US Foods
USFD
$17.4B
| – | – |
-1,306,198
| Closed | -$88.1M |
|
244
Visa
V
$664B
| – | – |
0
| – | – |
|
245
VF Corp
VFC
$5.82B
| – | – |
-428,225
| Closed | -$9.19M |
|
246
Valero Energy
VLO
$48.2B
| – | – |
-38,784
| Closed | -$4.75M |
|
247
Valley National Bancorp
VLY
$5.99B
| – | – |
0
| – | – |
|
|
248
Vulcan Materials
VMC
$38.7B
| – | – |
-586,272
| Closed | -$151M |
|
249
Varonis Systems
VRNS
$6.25B
| – | – |
0
| – | – |
|
250
Wayfair
W
$11.4B
| – | – |
-230,762
| Closed | -$10.2M |
|