We are live on ! Find out more
IP

Interval Partners Portfolio holdings

AUM $2.91B
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
+6.27%
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
$3.9B
AUM Growth
+$408M
Cap. Flow
+$242M
Cap. Flow %
6.19%
Top 10 Hldgs %
25.56%
Holding
389
New
99
Increased
67
Reduced
85
Closed
82

Top Buys

1
UNP icon
Union Pacific
UNP
+$114M
2
SAIA icon
Saia
SAIA
+$96.9M
3
LW icon
Lamb Weston
LW
+$89.5M
4
OC icon
Owens Corning
OC
+$79.5M
5
KNX icon
Knight Transportation
KNX
+$72.8M

Top Sells

1
CHRW icon
C.H. Robinson
CHRW
+$111M
2
NSC icon
Norfolk Southern
NSC
+$108M
3
XPO icon
XPO
XPO
+$107M
4
FTV icon
Fortive
FTV
+$57.3M
5
GWW icon
W.W. Grainger
GWW
+$54.2M

Sector Composition

1 Industrials 38.29%
2 Consumer Discretionary 21.26%
3 Financials 17.35%
4 Consumer Staples 8.34%
5 Materials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
351
RenaissanceRe
RNR
$13.1B
– –
-36,654
Closed -$9.84M
ROST icon
352
Ross Stores
ROST
$72.4B
– –
-60,000
Closed -$9.03M
RRX icon
353
Regal Rexnord
RRX
$14.2B
– –
-175,462
Closed -$29.1M
RSP icon
354
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
– –
0
– –
SHOP icon
355
Shopify
SHOP
$160B
– –
0
– –
SMCI icon
356
Super Micro Computer
SMCI
$17.4B
– –
0
– –
SNA icon
357
Snap-on
SNA
$20.9B
– –
0
– –
SPXC icon
358
SPX Corp
SPXC
$10.9B
– –
-11,410
Closed -$1.82M
SPY icon
359
State Street SPDR S&P 500 ETF Trust
SPY
$786B
– –
0
– –
TDG icon
360
TransDigm Group
TDG
$68.9B
– –
-7,669
Closed -$10.9M
TEAM icon
361
Atlassian
TEAM
$23.3B
– –
0
– –
THO icon
362
Thor Industries
THO
$3.9B
– –
0
– –
TROW icon
363
T. Rowe Price
TROW
$25.4B
– –
0
– –
TRV icon
364
Travelers Companies
TRV
$70B
– –
0
– –
TSLA icon
365
Tesla
TSLA
$1.48T
– –
0
– –
TT icon
366
Trane Technologies
TT
$106B
– –
-15,482
Closed -$6.02M
TW icon
367
Tradeweb Markets
TW
$21.4B
– –
0
– –
UBER icon
368
Uber
UBER
$148B
– –
0
– –
UPST icon
369
Upstart Holdings
UPST
$3.02B
– –
0
– –
V icon
370
Visa
V
$675B
– –
0
– –
VNOM icon
371
Viper Energy
VNOM
$8.46B
– –
-97,548
Closed -$4.4M
VOYA icon
372
Voya Financial
VOYA
$8.93B
– –
-12,706
Closed -$1.01M
VRNS icon
373
Varonis Systems
VRNS
$5.43B
– –
-103,439
Closed -$5.38M
VRT icon
374
Vertiv
VRT
$117B
– –
0
– –
VVV icon
375
Valvoline
VVV
$5.02B
– –
-308,793
Closed -$12.9M
12 13 14
15
16

Similar funds

BAM
BCV Asset Management Winnipeg $2.91B AUM
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
GCM
Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $2.9B AUM 25.59% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return