IP
Interval Partners Portfolio holdings
AUM
$4.28B
1-Year Est. Return
23.1%
This Fund
S&P 500
1 Year Est. Return
+23.1%
AUM
$4.67B
AUM Growth
+$296M
(+6.8%)
Holding
416
Top Buys
| 1 | +$211M | |
| 2 | +$131M | |
| 3 | +$101M | |
| 4 |
ESAB
ESAB
|
+$66.1M |
| 5 |
Advanced Drainage Systems
WMS
|
+$63M |
Top Sells
| 1 | +$199M | |
| 2 | +$109M | |
| 3 | +$94.1M | |
| 4 |
Caterpillar
CAT
|
+$75.8M |
| 5 |
Tapestry
TPR
|
+$74.9M |
Sector Composition
| 1 | Industrials | 38.82% |
| 2 | Consumer Discretionary | 22.68% |
| 3 | Financials | 16.06% |
| 4 | Consumer Staples | 9.07% |
| 5 | Technology | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinetik
KNTK
$2.95B
| $1.82M | 0.04% |
42,536
-9,686
|
|
||
227
MSCI
MSCI
$41.7B
| $1.79M | 0.04% |
3,151
-1,463
|
|
||
|
MIAX
228
Miami International Holdings
MIAX
$3.77B
| $1.79M | 0.04% |
+44,357
|
|
||
229
UMB Financial
UMBF
$8.95B
| $1.69M | 0.04% |
14,296
-18,248
|
|
||
230
Kontoor Brands
KTB
$3.52B
| $1.66M | 0.04% |
20,820
-286,509
|
|
||
231
Affiliated Managers Group
AMG
$8.27B
| $1.6M | 0.03% |
6,703
-15,913
|
|
||
232
Helmerich & Payne
HP
$3.59B
| $1.59M | 0.03% |
72,159
+23,680
|
|
||
233
California Resources
CRC
$5.44B
| $1.58M | 0.03% |
29,623
+3,421
|
|
||
234
Suncor Energy
SU
$69.2B
| $1.55M | 0.03% |
+37,089
|
|
||
235
Starwood Property Trust
STWD
$6.65B
| $1.51M | 0.03% |
78,119
+2,241
|
|
||
236
Autodesk
ADSK
$51.9B
| $1.48M | 0.03% |
+4,644
|
|
||
237
Array Technologies
ARRY
$1.13B
| $1.43M | 0.03% |
175,859
+109,717
|
|
||
238
Burlington
BURL
$19B
| $1.39M | 0.03% |
5,479
-15,279
|
|
||
|
SLDE
239
Slide Insurance Holdings
SLDE
$2.41B
| $1.36M | 0.03% |
85,848
-21,762
|
|
||
240
Targa Resources
TRGP
$51.2B
| $1.33M | 0.03% |
7,959
-4,916
|
|
||
241
Primoris Services
PRIM
$8.05B
| $1.32M | 0.03% |
+9,638
|
|
||
242
Expro
XPRO
$1.97B
| $1.32M | 0.03% |
+111,273
|
|
||
243
PG&E
PCG
$41.8B
| $1.27M | 0.03% |
84,189
+17,481
|
|
||
244
Spotify
SPOT
$103B
| $1.26M | 0.03% |
1,800
-6,888
|
|
||
245
EQT Corp
EQT
$38.3B
| $1.22M | 0.03% |
22,372
-63,461
|
|
||
246
Vistra
VST
$58.1B
| $1.2M | 0.03% |
6,107
-617
|
|
||
247
Nextpower Inc
NXT
$15.3B
| $1.17M | 0.03% |
+15,801
|
|
||
248
First Solar
FSLR
$21.2B
| $1.14M | 0.02% |
5,149
-406
|
|
||
249
Steven Madden
SHOO
$2.55B
| $1.1M | 0.02% |
+32,873
|
|
||
250
F&G Annuities & Life
FG
$3.06B
| $1.01M | 0.02% |
32,332
-12,977
|
|