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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
-5.16%
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
$2.83B
AUM Growth
-$1.08B
(-28%)
Cap. Flow
-$908M
Cap. Flow
% of AUM
-32.13%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
407
New
98
Increased
67
Reduced
76
Closed
108
Top Buys
| 1 |
Southwest Airlines
LUV
|
+$96.7M |
| 2 |
Johnson Controls International
JCI
|
+$73.5M |
| 3 |
Lennox International
LII
|
+$71.8M |
| 4 |
Ulta Beauty
ULTA
|
+$70.7M |
| 5 |
Burlington
BURL
|
+$69.3M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
+$151M |
| 2 |
FedEx
FDX
|
+$113M |
| 3 |
Union Pacific
UNP
|
+$99.2M |
| 4 |
Knight Transportation
KNX
|
+$90.5M |
| 5 |
Pentair
PNR
|
+$90.2M |
Sector Composition
| 1 | Industrials | 29.2% |
| 2 | Consumer Discretionary | 26.03% |
| 3 | Financials | 20.42% |
| 4 | Consumer Staples | 7.84% |
| 5 | Technology | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Zillow
ZG
$7.72B
| – | – |
-68,509
| Closed | -$4.85M |
|
402
Reddit
RDDT
$38.1B
| – | – |
-31,473
| Closed | -$5.14M |
|
403
Viking Holdings
VIK
$43.8B
| – | – |
-299,386
| Closed | -$13.2M |
|
|
OKLO
404
Oklo
OKLO
$7.95B
| – | – |
-21,893
| Closed | -$465K |
|
|
SGI
405
Somnigroup International
SGI
$15.4B
| – | – |
-112,863
| Closed | -$6.4M |
|
|
BECN
406
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-251,498
| Closed | -$25.5M |
|
|
ENFN
407
DELISTED
Enfusion, Inc.
ENFN
| – | – |
-288,379
| Closed | -$2.97M |
|
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