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
(+12%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
389
New
99
Increased
67
Reduced
85
Closed
82
Top Buys
| 1 |
Union Pacific
UNP
|
+$114M |
| 2 |
Saia
SAIA
|
+$96.9M |
| 3 |
Lamb Weston
LW
|
+$89.5M |
| 4 |
Owens Corning
OC
|
+$79.5M |
| 5 |
Knight Transportation
KNX
|
+$72.8M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
+$111M |
| 2 |
Norfolk Southern
NSC
|
+$108M |
| 3 |
XPO
XPO
|
+$107M |
| 4 |
Fortive
FTV
|
+$57.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
CarMax
KMX
$8.36B
| $6.54M | 0.17% |
+80,000
| New | +$6.28M |
|
127
Chevron
CVX
$362B
| $6.51M | 0.17% |
44,927
-25,118
| -36% | -$3.84M |
|
128
FirstCash
FCFS
$9.43B
| $6.47M | 0.17% |
62,485
+13,867
| +29% | +$1.49M |
|
|
SGI
129
Somnigroup International
SGI
$15.4B
| $6.4M | 0.16% |
112,863
-161,838
| -59% | -$8.64M |
|
130
Tenaris
TS
$28.7B
| $6.2M | 0.16% |
+163,972
| New | +$5.82M |
|
131
Nasdaq
NDAQ
$51.7B
| $6.06M | 0.16% |
+78,391
| New | +$6.06M |
|
132
Mercury Insurance
MCY
$5.83B
| $6.06M | 0.16% |
91,161
+8,254
| +10% | +$580K |
|
133
TSMC
TSM
$2.18T
| $5.99M | 0.15% |
30,326
+9,929
| +49% | +$1.92M |
|
134
RH
RH
$3.6B
| $5.9M | 0.15% |
+15,000
| New | +$5.34M |
|
135
SharkNinja
SN
$21.2B
| $5.84M | 0.15% |
60,000
-133,356
| -69% | -$13.6M |
|
136
Macy's
M
$6.25B
| $5.8M | 0.15% |
342,581
+86,537
| +34% | +$1.38M |
|
137
UMB Financial
UMBF
$11B
| $5.44M | 0.14% |
48,185
-40,404
| -46% | -$4.67M |
|
138
EQT Corp
EQT
$30.8B
| $5.3M | 0.14% |
114,992
-63,553
| -36% | -$2.62M |
|
139
Churchill Downs
CHDN
$5.9B
| $5.2M | 0.13% |
38,963
+2,704
| +7% | +$375K |
|
140
Reddit
RDDT
$38.1B
| $5.14M | 0.13% |
31,473
-237,719
| -88% | -$29.3M |
|
|
EXE
141
Expand Energy Corp
EXE
$21B
| $5.14M | 0.13% |
51,634
-59,898
| -54% | -$5.53M |
|
|
SCHW
142
Charles Schwab
SCHW
$179B
| $5.12M | 0.13% |
+69,226
| New | +$5.18M |
|
143
W.R. Berkley
WRB
$26B
| $5.09M | 0.13% |
+86,908
| New | +$5.21M |
|
144
First Citizens BancShares
FCNCA
$24B
| $5.06M | 0.13% |
+2,396
| New | +$5.02M |
|
145
Zillow
ZG
$7.72B
| $4.85M | 0.12% |
+68,509
| New | +$4.72M |
|
146
MarketAxess Holdings
MKTX
$4.11B
| $4.83M | 0.12% |
21,383
-6,782
| -24% | -$1.79M |
|
147
Mastercard
MA
$473B
| $4.78M | 0.12% |
9,080
-1,535
| -14% | -$795K |
|
148
Valero Energy
VLO
$86.9B
| $4.75M | 0.12% |
38,784
+24,829
| +178% | +$3.32M |
|
149
Diamondback Energy
FANG
$53.4B
| $4.57M | 0.12% |
+27,883
| New | +$4.91M |
|
150
Grocery Outlet
GO
$959M
| $4.53M | 0.12% |
290,267
+190,267
| +190% | +$3.31M |
|
Similar funds
BAM
NRCM
GCM
HCC
CWM
SCM
ZF
MYLI