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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
+5.28%
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
$4.28B
AUM Growth
-$397M
(-8.5%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-12.71%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
415
New
84
Increased
85
Reduced
69
Closed
118
Top Buys
| 1 |
W.W. Grainger
GWW
|
+$156M |
| 2 |
Martin Marietta Materials
MLM
|
+$129M |
| 3 |
Amazon
AMZN
|
+$84.9M |
| 4 |
Dover
DOV
|
+$82.2M |
| 5 |
US Foods
USFD
|
+$74.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$221M |
| 2 |
nVent Electric
NVT
|
+$156M |
| 3 |
Southwest Airlines
LUV
|
+$128M |
| 4 |
Genuine Parts
GPC
|
+$110M |
| 5 |
Advanced Drainage Systems
WMS
|
+$108M |
Sector Composition
| 1 | Financials | 27.96% |
| 2 | Industrials | 27.66% |
| 3 | Consumer Discretionary | 21.76% |
| 4 | Consumer Staples | 8.04% |
| 5 | Materials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Peabody Energy
BTU
$2.93B
| $575K | 0.01% |
+19,358
| New | +$569K |
|
227
Home Depot
HD
$337B
| $573K | 0.01% |
1,666
-188,084
| -99% | -$68.9M |
|
228
Cameco
CCJ
$39.9B
| $567K | 0.01% |
+6,192
| New | +$558K |
|
229
Voya Financial
VOYA
$8.91B
| $556K | 0.01% |
7,459
-302,230
| -98% | -$22M |
|
230
Liberty Energy
LBRT
$4.12B
| $533K | 0.01% |
28,892
-128,346
| -82% | -$2.14M |
|
231
Denison Mines
DNN
$2.87B
| $488K | 0.01% |
183,574
-33,229
| -15% | -$90.4K |
|
232
Vistra
VST
$53.4B
| $483K | 0.01% |
2,992
-3,115
| -51% | -$567K |
|
233
Eos Energy Enterprises
EOSE
$1.52B
| $381K | 0.01% |
+33,244
| New | +$478K |
|
|
BORR
234
Borr Drilling
BORR
$1.36B
| $352K | 0.01% |
+87,418
| New | +$290K |
|
235
Texas Instruments
TXN
$278B
| $328K | 0.01% |
1,893
-23,716
| -93% | -$4.06M |
|
236
Select Water Solutions
WTTR
$2.53B
| $315K | 0.01% |
+29,931
| New | +$323K |
|
237
Enact Holdings
ACT
$6.37B
| $298K | 0.01% |
7,516
-84,714
| -92% | -$3.19M |
|
|
FRMI
238
Fermi Inc
FRMI
$4.3B
| $92.2K | ﹤0.01% |
+11,519
| New | +$225K |
|
239
Arch Capital
ACGL
$35.5B
| – | – |
0
| – | – |
|
240
Aecom
ACM
$8.81B
| – | – |
-57,575
| Closed | -$7.51M |
|
241
Analog Devices
ADI
$191B
| – | – |
-22,000
| Closed | -$5.41M |
|
242
Autodesk
ADSK
$43.5B
| – | – |
-4,644
| Closed | -$1.48M |
|
243
Affirm
AFRM
$28.3B
| – | – |
-10,582
| Closed | -$773K |
|
244
Akamai
AKAM
$18.3B
| – | – |
-125,000
| Closed | -$9.47M |
|
245
Ametek
AME
$53.6B
| – | – |
-265,944
| Closed | -$50M |
|
246
Affiliated Managers Group
AMG
$9.67B
| – | – |
-6,703
| Closed | -$1.6M |
|
247
Abercrombie & Fitch
ANF
$4.13B
| – | – |
0
| – | – |
|
248
Aon
AON
$76.7B
| – | – |
-15,873
| Closed | -$5.66M |
|
249
Antero Resources
AR
$10.5B
| – | – |
-116,224
| Closed | -$3.9M |
|
250
ARK Innovation ETF
ARKK
$6.5B
| – | – |
0
| – | – |
|
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