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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 | |
|---|---|---|---|---|---|---|
351
F&G Annuities & Life
FG
$4.12B
| $1.01M | 0.02% |
32,332
-12,977
| -29% | -$429K |
|
352
Wayfair
W
$12.1B
| $979K | 0.02% |
+10,958
| New | +$803K |
|
353
Brown & Brown
BRO
$22.7B
| $947K | 0.02% |
10,094
-41,669
| -80% | -$4.06M |
|
354
TETRA Technologies
TTI
$1.39B
| $939K | 0.02% |
+163,354
| New | +$698K |
|
355
DHT Holdings
DHT
$2.9B
| $789K | 0.02% |
+66,023
| New | +$766K |
|
356
Upbound Group
UPBD
$1.28B
| $786K | 0.02% |
33,276
-52,448
| -61% | -$1.29M |
|
|
NESR
357
National Energy Services Reunited Corp
NESR
$2.91B
| $785K | 0.02% |
+76,491
| New | +$612K |
|
358
Kemper
KMPR
$1.6B
| $783K | 0.02% |
+15,180
| New | +$853K |
|
359
Affirm
AFRM
$27.4B
| $773K | 0.02% |
+10,582
| New | +$805K |
|
|
AII
360
American Integrity Insurance
AII
$359M
| $726K | 0.02% |
32,520
+236
| +0.7% | +$4.47K |
|
361
Interactive Brokers
IBKR
$43.4B
| $711K | 0.02% |
10,329
-42,410
| -80% | -$2.67M |
|
362
Valaris
VAL
$5.33B
| $664K | 0.01% |
13,618
-8,097
| -37% | -$395K |
|
|
TLN
363
Talen Energy Corp
TLN
$19.1B
| $604K | 0.01% |
1,419
-4,577
| -76% | -$1.65M |
|
364
Hilton Worldwide
HLT
$74.8B
| $597K | 0.01% |
2,300
+333
| +17% | +$90K |
|
365
Denison Mines
DNN
$2.8B
| $596K | 0.01% |
+216,803
| New | +$480K |
|
366
Constellation Energy
CEG
$92.2B
| $576K | 0.01% |
+1,749
| New | +$564K |
|
367
Casey's General Stores
CASY
$29.9B
| $557K | 0.01% |
+986
| New | +$516K |
|
368
Academy Sports + Outdoors
ASO
$2.93B
| $548K | 0.01% |
+10,958
| New | +$559K |
|
369
Yeti Holdings
YETI
$3.66B
| $545K | 0.01% |
+16,437
| New | +$574K |
|
370
CALL
Trump Media & Technology Group
DJT
$2.65B
| $435K | 0.01% |
26,500
-300
| -1% | -$5.32K |
|
371
Frontline
FRO
$8.44B
| $404K | 0.01% |
+17,714
| New | +$359K |
|
372
Enphase Energy
ENPH
$5.81B
| $378K | 0.01% |
+10,687
| New | +$397K |
|
373
Sable Offshore Corp
SOC
$797M
| $317K | 0.01% |
+18,142
| New | +$465K |
|
|
SEI
374
Solaris Energy Infrastructure
SEI
$4.11B
| $305K | 0.01% |
7,622
-13,965
| -65% | -$437K |
|
375
Apple
AAPL
$4.81T
| – | – |
-7,000
| Closed | -$1.44M |
|
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