IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
-3.06%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$2.83B
AUM Growth
+$2.83B
(-28%)
Cap. Flow
-$928M
Cap. Flow
% of AUM
-32.82%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
407
New
98
Increased
67
Reduced
76
Closed
108
Top Buys
| 1 |
Southwest Airlines
LUV
|
$103M |
| 2 |
Johnson Controls International
JCI
|
$71.6M |
| 3 |
Ulta Beauty
ULTA
|
$68M |
| 4 |
Lennox International
LII
|
$66.5M |
| 5 |
AutoZone
AZO
|
$64.3M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$151M |
| 2 |
FedEx
FDX
|
$106M |
| 3 |
Union Pacific
UNP
|
$97.3M |
| 4 |
Knight Transportation
KNX
|
$93.1M |
| 5 |
Pentair
PNR
|
$90.2M |
Sector Composition
| 1 | Industrials | 29.2% |
| 2 | Consumer Discretionary | 26.03% |
| 3 | Financials | 20.28% |
| 4 | Consumer Staples | 7.84% |
| 5 | Technology | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gates Industrial
GTES
$6.54B
| $9.87M | 0.21% |
536,244
-149,623
| -22% | -$2.75M |
|
77
NextNav
NN
$2.17B
| $9.83M | 0.21% |
+807,508
| New | +$9.83M |
|
78
LPL Financial
LPLA
$28.5B
| $9.81M | 0.21% |
30,000
-2,024
| -6% | -$662K |
|
79
Chevron
CVX
$318B
| $9.71M | 0.2% |
58,044
+13,117
| +29% | +$2.19M |
|
80
ConocoPhillips
COP
$118B
| $9.38M | 0.2% |
89,298
-197
| -0.2% | -$20.7K |
|
81
Mercury Insurance
MCY
$4.27B
| $9.37M | 0.2% |
167,555
+76,394
| +84% | +$4.27M |
|
82
Vontier
VNT
$6.24B
| $9.35M | 0.2% |
+284,490
| New | +$9.35M |
|
83
East-West Bancorp
EWBC
$14.7B
| $9.31M | 0.2% |
103,745
+74,990
| +261% | +$6.73M |
|
84
Spotify
SPOT
$143B
| $8.71M | 0.18% |
15,835
-24,515
| -61% | -$13.5M |
|
85
F&G Annuities & Life
FG
$4.71B
| $8.64M | 0.18% |
+239,646
| New | +$8.64M |
|
86
Citizens Financial Group
CFG
$22.3B
| $8.49M | 0.18% |
+207,128
| New | +$8.49M |
|
87
OneSpaWorld
OSW
$2.3B
| $8.46M | 0.18% |
503,969
+5,770
| +1% | +$96.9K |
|
88
Diamondback Energy
FANG
$41.2B
| $8.46M | 0.18% |
52,910
+25,027
| +90% | +$4M |
|
89
TSMC
TSM
$1.2T
| $8.3M | 0.17% |
50,000
+19,674
| +65% | +$3.27M |
|
90
EQT Corp
EQT
$32.2B
| $8.06M | 0.17% |
150,848
+35,856
| +31% | +$1.92M |
|
91
Coterra Energy
CTRA
$18.4B
| $8.04M | 0.17% |
278,034
+131,833
| +90% | +$3.81M |
|
92
Mastercard
MA
$536B
| $8.03M | 0.17% |
14,659
+5,579
| +61% | +$3.06M |
|
93
Ovintiv
OVV
$10.6B
| $8.02M | 0.17% |
187,301
+13,388
| +8% | +$573K |
|
94
Wells Fargo
WFC
$258B
| $7.84M | 0.16% |
109,255
-120,480
| -52% | -$8.65M |
|
95
Cavco Industries
CVCO
$4.22B
| $7.74M | 0.16% |
+14,895
| New | +$7.74M |
|
96
Broadcom
AVGO
$1.42T
| $7.62M | 0.16% |
45,507
+41,684
| +1,090% | +$6.98M |
|
97
Old National Bancorp
ONB
$8.92B
| $7.49M | 0.16% |
353,259
-230,979
| -40% | -$4.89M |
|
98
TransDigm Group
TDG
$72B
| $7.48M | 0.16% |
+5,404
| New | +$7.48M |
|
99
Carpenter Technology
CRS
$11.8B
| $7.23M | 0.15% |
39,929
-8,115
| -17% | -$1.47M |
|
100
Nasdaq
NDAQ
$53.8B
| $7.22M | 0.15% |
95,232
+16,841
| +21% | +$1.28M |
|