IP
Interval Partners Portfolio holdings
AUM
$4.67B
1-Year Est. Return
19.16%
1 Year Est. Return
+19.16%
AUM
$4.38B
AUM Growth
+$1.55B
(+55%)
Holding
418
Top Buys
| 1 | +$199M | |
| 2 | +$142M | |
| 3 | +$110M | |
| 4 |
Caterpillar
CAT
|
+$106M |
| 5 |
PPG Industries
PPG
|
+$95.8M |
Top Sells
| 1 | +$103M | |
| 2 | +$99.6M | |
| 3 | +$76.1M | |
| 4 |
W.W. Grainger
GWW
|
+$67.1M |
| 5 |
Burlington
BURL
|
+$66.7M |
Sector Composition
| 1 | Industrials | 34.81% |
| 2 | Consumer Discretionary | 22.95% |
| 3 | Financials | 16.67% |
| 4 | Consumer Staples | 8.52% |
| 5 | Materials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Starwood Property Trust
STWD
$6.6B
| $1.52M | 0.03% |
75,878
+19,022
|
|
||
227
F&G Annuities & Life
FG
$4.37B
| $1.45M | 0.02% |
45,309
-194,337
|
|
||
228
Apple
AAPL
$4.03T
| $1.44M | 0.02% |
7,000
-21,168
|
|
||
229
Southern Company
SO
$99.9B
| $1.43M | 0.02% |
15,557
-1,391
|
|
||
230
Innoviz Technologies
INVZ
$280M
| $1.37M | 0.02% |
833,919
-263,435
|
|
||
|
HES
231
DELISTED
Hess
HES
| $1.33M | 0.02% |
9,584
+595
|
|
||
232
NMI Holdings
NMIH
$2.89B
| $1.33M | 0.02% |
31,441
-43,425
|
|
||
233
Wolverine World Wide
WWW
$1.27B
| $1.3M | 0.02% |
72,118
+23,787
|
|
||
234
Vistra
VST
$59.2B
| $1.3M | 0.02% |
6,724
+3,838
|
|
||
235
Popular Inc
BPOP
$7.7B
| $1.28M | 0.02% |
+11,580
|
|
||
236
Patterson-UTI
PTEN
$2.27B
| $1.21M | 0.02% |
204,647
+41,729
|
|
||
237
Brighthouse Financial
BHF
$3.76B
| $1.2M | 0.02% |
22,377
-30,975
|
|
||
238
California Resources
CRC
$4.09B
| $1.2M | 0.02% |
+26,202
|
|
||
239
Cameco
CCJ
$36.9B
| $1.18M | 0.02% |
+15,877
|
|
||
240
Charles Schwab
SCHW
$168B
| $1.13M | 0.02% |
12,424
-162,451
|
|
||
241
GE Vernova
GEV
$157B
| $1.11M | 0.02% |
2,107
-250
|
|
||
242
Crescent Energy
CRGY
$2.38B
| $1.1M | 0.02% |
127,799
-36,216
|
|
||
243
HF Sinclair
DINO
$10.3B
| $1.07M | 0.02% |
+26,035
|
|
||
244
United Parks & Resorts
PRKS
$1.74B
| $962K | 0.02% |
20,400
-10,927
|
|
||
|
BKV
245
BKV Corp
BKV
$2.51B
| $942K | 0.02% |
39,070
-41,543
|
|
||
|
GAP
246
The Gap Inc
GAP
$8.96B
| $938K | 0.02% |
+43,000
|
|
||
247
PG&E
PCG
$36.2B
| $930K | 0.02% |
+66,708
|
|
||
248
First Solar
FSLR
$27.2B
| $920K | 0.02% |
5,555
-6,302
|
|
||
249
Valaris
VAL
$3.97B
| $914K | 0.02% |
+21,715
|
|
||
250
Astera Labs
ALAB
$24.4B
| $904K | 0.02% |
+10,000
|
|