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IP
Interval Partners Portfolio holdings
AUM
$3.82B
1-Year Est. Return
27.38%
This Fund
S&P 500
This Quarter
Est. Return
+13.86%
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
$5.9B
AUM Growth
+$1.13B
(+24%)
Cap. Flow
+$571M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
522
New
167
Increased
101
Reduced
84
Closed
170
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$184M |
| 2 |
Sysco
SYY
|
+$136M |
| 3 |
WCC
WESCO International
WCC
|
+$97.9M |
| 4 |
Caterpillar
CAT
|
+$91.4M |
| 5 |
PPG Industries
PPG
|
+$91.1M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
+$92M |
| 2 |
Johnson Controls International
JCI
|
+$86.8M |
| 3 |
Amazon
AMZN
|
+$68.6M |
| 4 |
Burlington
BURL
|
+$68.1M |
| 5 |
W.W. Grainger
GWW
|
+$67.1M |
Sector Composition
| 1 | Industrials | 25.84% |
| 2 | Consumer Discretionary | 17.04% |
| 3 | Financials | 12.38% |
| 4 | Consumer Staples | 6.32% |
| 5 | Materials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Starwood Property Trust
STWD
$6.34B
| $1.52M | 0.03% |
75,878
+19,022
| +33% | +$370K |
|
302
F&G Annuities & Life
FG
$4.29B
| $1.45M | 0.02% |
45,309
-194,337
| -81% | -$6.45M |
|
303
Apple
AAPL
$4.89T
| $1.44M | 0.02% |
7,000
-21,168
| -75% | -$4.27M |
|
304
Southern Company
SO
$108B
| $1.43M | 0.02% |
15,557
-1,391
| -8% | -$125K |
|
305
Innoviz Technologies
INVZ
$138M
| $1.37M | 0.02% |
833,919
-263,435
| -24% | -$230K |
|
|
HES
306
DELISTED
Hess
HES
| $1.33M | 0.02% |
9,584
+595
| +7% | +$80.3K |
|
307
NMI Holdings
NMIH
$3.23B
| $1.33M | 0.02% |
31,441
-43,425
| -58% | -$1.63M |
|
308
Wolverine World Wide
WWW
$1.54B
| $1.3M | 0.02% |
72,118
+23,787
| +49% | +$362K |
|
309
Vistra
VST
$51.4B
| $1.3M | 0.02% |
6,724
+3,838
| +133% | +$568K |
|
310
Popular Inc
BPOP
$11.2B
| $1.28M | 0.02% |
+11,580
| New | +$1.14M |
|
311
Patterson-UTI
PTEN
$3.66B
| $1.21M | 0.02% |
204,647
+41,729
| +26% | +$251K |
|
312
Brighthouse Financial
BHF
$3.76B
| $1.2M | 0.02% |
22,377
-30,975
| -58% | -$1.74M |
|
313
California Resources
CRC
$4.63B
| $1.2M | 0.02% |
+26,202
| New | +$1.07M |
|
314
Cameco
CCJ
$38B
| $1.18M | 0.02% |
+15,877
| New | +$847K |
|
|
SCHW
315
Charles Schwab
SCHW
$179B
| $1.13M | 0.02% |
12,424
-162,451
| -93% | -$13.6M |
|
316
GE Vernova
GEV
$278B
| $1.11M | 0.02% |
2,107
-250
| -11% | -$104K |
|
317
Crescent Energy
CRGY
$3.43B
| $1.1M | 0.02% |
127,799
-36,216
| -22% | -$317K |
|
318
HF Sinclair
DINO
$15.7B
| $1.07M | 0.02% |
+26,035
| New | +$896K |
|
319
United Parks & Resorts
PRKS
$2.22B
| $962K | 0.02% |
20,400
-10,927
| -35% | -$488K |
|
|
BKV
320
BKV Corp
BKV
$2.83B
| $942K | 0.02% |
39,070
-41,543
| -52% | -$859K |
|
|
GAP
321
The Gap Inc
GAP
$7.38B
| $938K | 0.02% |
+43,000
| New | +$961K |
|
322
PG&E
PCG
$38.6B
| $930K | 0.02% |
+66,708
| New | +$1.09M |
|
323
First Solar
FSLR
$22.8B
| $920K | 0.02% |
5,555
-6,302
| -53% | -$930K |
|
324
Valaris
VAL
$5.29B
| $914K | 0.02% |
+21,715
| New | +$817K |
|
325
Astera Labs
ALAB
$54.8B
| $904K | 0.02% |
+10,000
| New | +$790K |
|
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