IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+10.29%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$4.38B
AUM Growth
+$4.38B
(+55%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
30.06%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
418
New
117
Increased
81
Reduced
75
Closed
85
Top Buys
| 1 |
Norfolk Southern
NSC
|
$199M |
| 2 |
Sysco
SYY
|
$142M |
| 3 |
WESCO International
WCC
|
$110M |
| 4 |
Caterpillar
CAT
|
$106M |
| 5 |
PPG Industries
PPG
|
$95.8M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$103M |
| 2 |
Johnson Controls International
JCI
|
$99.6M |
| 3 |
Amazon
AMZN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Starwood Property Trust
STWD
$7.37B
| $1.52M | 0.03% |
75,878
+19,022
| +33% | +$382K |
|
227
F&G Annuities & Life
FG
$4.58B
| $1.45M | 0.02% |
45,309
-194,337
| -81% | -$6.21M |
|
228
Apple
AAPL
$3.38T
| $1.44M | 0.02% |
7,000
-21,168
| -75% | -$4.34M |
|
229
Southern Company
SO
$102B
| $1.43M | 0.02% |
15,557
-1,391
| -8% | -$128K |
|
230
Innoviz Technologies
INVZ
$305M
| $1.37M | 0.02% |
833,919
-263,435
| -24% | -$432K |
|
|
HES
231
DELISTED
Hess
HES
| $1.33M | 0.02% |
9,584
+595
| +7% | +$82.4K |
|
232
NMI Holdings
NMIH
$3.03B
| $1.33M | 0.02% |
31,441
-43,425
| -58% | -$1.83M |
|
233
Wolverine World Wide
WWW
$2.56B
| $1.3M | 0.02% |
72,118
+23,787
| +49% | +$430K |
|
234
Vistra
VST
$62.8B
| $1.3M | 0.02% |
6,724
+3,838
| +133% | +$744K |
|
235
Popular Inc
BPOP
$8.39B
| $1.28M | 0.02% |
+11,580
| New | +$1.28M |
|
236
Patterson-UTI
PTEN
$2.18B
| $1.21M | 0.02% |
204,647
+41,729
| +26% | +$247K |
|
237
Brighthouse Financial
BHF
$2.63B
| $1.2M | 0.02% |
22,377
-30,975
| -58% | -$1.67M |
|
238
California Resources
CRC
$4.17B
| $1.2M | 0.02% |
+26,202
| New | +$1.2M |
|
239
Cameco
CCJ
$32.4B
| $1.18M | 0.02% |
+15,877
| New | +$1.18M |
|
240
Charles Schwab
SCHW
$173B
| $1.13M | 0.02% |
12,424
-162,451
| -93% | -$14.8M |
|
241
GE Vernova
GEV
$158B
| $1.11M | 0.02% |
2,107
-250
| -11% | -$132K |
|
242
Crescent Energy
CRGY
$2.46B
| $1.1M | 0.02% |
127,799
-36,216
| -22% | -$311K |
|
243
HF Sinclair
DINO
$9.68B
| $1.07M | 0.02% |
+26,035
| New | +$1.07M |
|
244
United Parks & Resorts
PRKS
$2.87B
| $962K | 0.02% |
20,400
-10,927
| -35% | -$515K |
|
|
BKV
245
BKV Corporation
BKV
$1.97B
| $942K | 0.02% |
39,070
-41,543
| -52% | -$1M |
|
|
GAP
246
The Gap, Inc.
GAP
$8.35B
| $938K | 0.02% |
+43,000
| New | +$938K |
|
247
PG&E
PCG
$33.6B
| $930K | 0.02% |
+66,708
| New | +$930K |
|
248
First Solar
FSLR
$20.7B
| $920K | 0.02% |
5,555
-6,302
| -53% | -$1.04M |
|
249
Valaris
VAL
$3.5B
| $914K | 0.02% |
+21,715
| New | +$914K |
|
250
Astera Labs
ALAB
$28.3B
| $904K | 0.02% |
+10,000
| New | +$904K |
|