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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 | |
|---|---|---|---|---|---|---|
401
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| – | – |
0
| – | – |
|
402
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| – | – |
0
| – | – |
|
403
XPO
XPO
$24B
| – | – |
-336,668
| Closed | -$42.5M |
|
404
State Street SPDR S&P Retail ETF
XRT
$450M
| – | – |
0
| – | – |
|
405
Clear Secure
YOU
$5.51B
| – | – |
0
| – | – |
|
406
Astera Labs
ALAB
$60.1B
| – | – |
-10,000
| Closed | -$904K |
|
407
Trump Media & Technology Group
DJT
$2.65B
| – | – |
0
| – | – |
|
408
GE Vernova
GEV
$284B
| – | – |
-2,107
| Closed | -$1.28M |
|
409
Loar Holdings
LOAR
$6.61B
| – | – |
-32,002
| Closed | -$2.76M |
|
410
Rubrik
RBRK
$16.5B
| – | – |
-26,076
| Closed | -$2.34M |
|
411
Viking Holdings
VIK
$43.8B
| – | – |
-453,319
| Closed | -$24.2M |
|
|
FLG
412
Flagstar Bank National Association
FLG
$6.26B
| – | – |
0
| – | – |
|
|
FLOC
413
Flowco Holdings
FLOC
$846M
| – | – |
-38,497
| Closed | -$686K |
|
|
SAIL
414
SailPoint Inc
SAIL
$8.58B
| – | – |
-216,315
| Closed | -$4.94M |
|
|
CRWV
415
CoreWeave Inc
CRWV
$42.1B
| – | – |
0
| – | – |
|
|
AHL
416
DELISTED
Aspen Insurance
AHL
| – | – |
-20,685
| Closed | -$651K |
|
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