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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
+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
$4.38B
AUM Growth
+$1.55B
(+55%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
25.68%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
418
New
117
Increased
81
Reduced
75
Closed
85
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 | 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Williams-Sonoma
WSM
$26.2B
| $898K | 0.02% |
5,495
+3,495
| +175% | +$549K |
|
327
Helmerich & Payne
HP
$3.34B
| $735K | 0.02% |
+48,479
| New | +$889K |
|
328
PUT
Murphy Oil
MUR
$4.97B
| $700K | 0.02% |
+31,100
| New | +$693K |
|
|
FLOC
329
Flowco Holdings
FLOC
$846M
| $686K | 0.02% |
38,497
-48,774
| -56% | -$932K |
|
330
Levi Strauss
LEVI
$9.19B
| $671K | 0.02% |
+36,264
| New | +$603K |
|
|
AHL
331
DELISTED
Aspen Insurance
AHL
| $651K | 0.01% |
+20,685
| New | +$689K |
|
332
Iris Energy
IREN
$13.7B
| $627K | 0.01% |
+43,044
| New | +$350K |
|
333
Cactus
WHD
$3.68B
| $623K | 0.01% |
+14,240
| New | +$594K |
|
|
SEI
334
Solaris Energy Infrastructure
SEI
$4.11B
| $611K | 0.01% |
+21,587
| New | +$508K |
|
|
AII
335
American Integrity Insurance
AII
$359M
| $594K | 0.01% |
+32,284
| New | +$545K |
|
336
CALL
Jefferies Financial Group
JEF
$13.2B
| $591K | 0.01% |
10,800
-21,100
| -66% | -$1.04M |
|
337
Dollar General
DG
$26.8B
| $566K | 0.01% |
+4,946
| New | +$491K |
|
338
Scorpio Tankers
STNG
$3.91B
| $565K | 0.01% |
+14,431
| New | +$563K |
|
339
lululemon athletica
LULU
$13.3B
| $546K | 0.01% |
+2,300
| New | +$634K |
|
340
Hilton Worldwide
HLT
$74.8B
| $524K | 0.01% |
1,967
-44,290
| -96% | -$10.5M |
|
341
CALL
Trump Media & Technology Group
DJT
$2.65B
| $483K | 0.01% |
+26,800
| New | +$583K |
|
342
Bath & Body Works
BBWI
$4.16B
| $473K | 0.01% |
15,775
-983,133
| -98% | -$28.8M |
|
343
Comstock Resources
CRK
$3.84B
| $444K | 0.01% |
+16,029
| New | +$365K |
|
344
Wyndham Hotels & Resorts
WH
$5.92B
| $422K | 0.01% |
5,199
-109,531
| -95% | -$9.17M |
|
345
Array Technologies
ARRY
$980M
| $390K | 0.01% |
66,142
-61,373
| -48% | -$373K |
|
346
BJs Wholesale Club
BJ
$11.5B
| $385K | 0.01% |
+3,574
| New | +$407K |
|
347
Kroger
KR
$34.7B
| $287K | 0.01% |
+4,000
| New | +$276K |
|
348
Chipotle Mexican Grill
CMG
$44.4B
| $260K | 0.01% |
+4,634
| New | +$236K |
|
349
SolarEdge
SEDG
$3.32B
| $254K | 0.01% |
12,438
-63,949
| -84% | -$1.06M |
|
|
GOOS
350
Canada Goose Holdings
GOOS
$943M
| $239K | 0.01% |
21,392
-22,260
| -51% | -$216K |
|
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