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IP
Interval Partners Portfolio holdings
AUM
$2.91B
1-Year Est. Return
27.38%
This Fund
S&P 500
This Quarter
Est. Return
+8.28%
1 Year Est. Return
+27.38%
3 Year Est. Return
+102.16%
5 Year Est. Return
+130.78%
10 Year Est. Return
+538.58%
AUM
$4.67B
AUM Growth
+$296M
(+6.8%)
Cap. Flow
-$21.2K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
416
New
80
Increased
96
Reduced
96
Closed
81
Top Buys
| 1 |
Union Pacific
UNP
|
+$211M |
| 2 |
Southwest Airlines
LUV
|
+$131M |
| 3 |
Genuine Parts
GPC
|
+$101M |
| 4 |
ESAB
ESAB
|
+$66.1M |
| 5 |
Advanced Drainage Systems
WMS
|
+$63M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$199M |
| 2 |
WCC
WESCO International
WCC
|
+$109M |
| 3 |
PPG Industries
PPG
|
+$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
$3.59B
| $1.82M | 0.04% |
42,536
-9,686
| -19% | -$409K |
|
227
MSCI
MSCI
$45.3B
| $1.79M | 0.04% |
3,151
-1,463
| -32% | -$827K |
|
|
MIAX
228
Miami International Holdings
MIAX
$4.11B
| $1.79M | 0.04% |
+44,357
| New | +$1.62M |
|
229
UMB Financial
UMBF
$11B
| $1.69M | 0.04% |
14,296
-18,248
| -56% | -$2.1M |
|
230
Kontoor Brands
KTB
$4.65B
| $1.66M | 0.04% |
20,820
-286,509
| -93% | -$20.5M |
|
231
Affiliated Managers Group
AMG
$10B
| $1.6M | 0.03% |
6,703
-15,913
| -70% | -$3.51M |
|
232
Helmerich & Payne
HP
$3.34B
| $1.59M | 0.03% |
72,159
+23,680
| +49% | +$437K |
|
233
California Resources
CRC
$4.64B
| $1.58M | 0.03% |
29,623
+3,421
| +13% | +$171K |
|
234
Suncor Energy
SU
$71.6B
| $1.55M | 0.03% |
+37,089
| New | +$1.49M |
|
235
Starwood Property Trust
STWD
$6.18B
| $1.51M | 0.03% |
78,119
+2,241
| +3% | +$45.1K |
|
236
Autodesk
ADSK
$44.1B
| $1.48M | 0.03% |
+4,644
| New | +$1.42M |
|
237
Array Technologies
ARRY
$980M
| $1.43M | 0.03% |
175,859
+109,717
| +166% | +$831K |
|
238
Burlington
BURL
$21.7B
| $1.39M | 0.03% |
5,479
-15,279
| -74% | -$4.15M |
|
|
SLDE
239
Slide Insurance Holdings
SLDE
$2.26B
| $1.36M | 0.03% |
85,848
-21,762
| -20% | -$357K |
|
240
Targa Resources
TRGP
$59.7B
| $1.33M | 0.03% |
7,959
-4,916
| -38% | -$819K |
|
241
Primoris Services
PRIM
$4.92B
| $1.32M | 0.03% |
+9,638
| New | +$1.03M |
|
242
Expro Ltd
XPRO
$1.86B
| $1.32M | 0.03% |
+111,273
| New | +$1.21M |
|
243
PG&E
PCG
$38.6B
| $1.27M | 0.03% |
84,189
+17,481
| +26% | +$255K |
|
244
Spotify
SPOT
$99.8B
| $1.26M | 0.03% |
1,800
-6,888
| -79% | -$4.82M |
|
245
EQT Corp
EQT
$30.8B
| $1.22M | 0.03% |
22,372
-63,461
| -74% | -$3.35M |
|
246
Vistra
VST
$54B
| $1.2M | 0.03% |
6,107
-617
| -9% | -$122K |
|
247
Nextpower Inc
NXT
$16.5B
| $1.17M | 0.03% |
+15,801
| New | +$1.02M |
|
248
First Solar
FSLR
$24.1B
| $1.14M | 0.02% |
5,149
-406
| -7% | -$77.9K |
|
249
Steven Madden
SHOO
$3.16B
| $1.1M | 0.02% |
+32,873
| New | +$921K |
|
250
F&G Annuities & Life
FG
$4.12B
| $1.01M | 0.02% |
32,332
-12,977
| -29% | -$429K |
|
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