IP
Interval Partners Portfolio holdings
AUM
$4.38B
1-Year Return
20.21%
This Quarter Return
+4.83%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$3.9B
AUM Growth
+$408M
(+12%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
389
New
99
Increased
67
Reduced
85
Closed
82
Top Buys
| 1 |
Union Pacific
UNP
|
$110M |
| 2 |
Saia
SAIA
|
$89.2M |
| 3 |
Lamb Weston
LW
|
$80.2M |
| 4 |
Owens Corning
OC
|
$72.4M |
| 5 |
Knight Transportation
KNX
|
$71M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$111M |
| 2 |
Norfolk Southern
NSC
|
$108M |
| 3 |
XPO
XPO
|
$85M |
| 4 |
Fortive
FTV
|
$57.3M |
| 5 |
W.W. Grainger
GWW
|
$50.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CarMax
KMX
$9.11B
| $6.54M | 0.13% |
+80,000
| New | +$6.54M |
|
127
Chevron
CVX
$310B
| $6.51M | 0.13% |
44,927
-25,118
| -36% | -$3.64M |
|
128
FirstCash
FCFS
$6.53B
| $6.47M | 0.13% |
62,485
+13,867
| +29% | +$1.44M |
|
|
SGI
129
Somnigroup International Inc.
SGI
$18.3B
| $6.4M | 0.13% |
112,863
-161,838
| -59% | -$9.17M |
|
130
Tenaris
TS
$18.2B
| $6.2M | 0.12% |
+163,972
| New | +$6.2M |
|
131
Nasdaq
NDAQ
$53.6B
| $6.06M | 0.12% |
+78,391
| New | +$6.06M |
|
132
Mercury Insurance
MCY
$4.29B
| $6.06M | 0.12% |
91,161
+8,254
| +10% | +$549K |
|
133
TSMC
TSM
$1.26T
| $5.99M | 0.12% |
30,326
+9,929
| +49% | +$1.96M |
|
134
RH
RH
$4.7B
| $5.9M | 0.12% |
+15,000
| New | +$5.9M |
|
135
SharkNinja
SN
$16.5B
| $5.84M | 0.11% |
60,000
-133,356
| -69% | -$13M |
|
136
Macy's
M
$4.64B
| $5.8M | 0.11% |
342,581
+86,537
| +34% | +$1.47M |
|
137
UMB Financial
UMBF
$9.45B
| $5.44M | 0.11% |
48,185
-40,404
| -46% | -$4.56M |
|
138
EQT Corp
EQT
$32.2B
| $5.3M | 0.1% |
114,992
-63,553
| -36% | -$2.93M |
|
139
Churchill Downs
CHDN
$7.18B
| $5.2M | 0.1% |
38,963
+2,704
| +7% | +$361K |
|
140
Reddit
RDDT
$44.9B
| $5.14M | 0.1% |
31,473
-237,719
| -88% | -$38.9M |
|
|
EXE
141
Expand Energy Corporation Common Stock
EXE
$22.7B
| $5.14M | 0.1% |
51,634
-59,898
| -54% | -$5.96M |
|
142
Charles Schwab
SCHW
$167B
| $5.12M | 0.1% |
+69,226
| New | +$5.12M |
|
143
W.R. Berkley
WRB
$27.3B
| $5.09M | 0.1% |
+86,908
| New | +$5.09M |
|
144
First Citizens BancShares
FCNCA
$24.9B
| $5.06M | 0.1% |
+2,396
| New | +$5.06M |
|
145
Zillow
ZG
$20.5B
| $4.85M | 0.1% |
+68,509
| New | +$4.85M |
|
146
MarketAxess Holdings
MKTX
$7.01B
| $4.83M | 0.09% |
21,383
-6,782
| -24% | -$1.53M |
|
147
Mastercard
MA
$528B
| $4.78M | 0.09% |
9,080
-1,535
| -14% | -$808K |
|
148
Valero Energy
VLO
$48.7B
| $4.75M | 0.09% |
38,784
+24,829
| +178% | +$3.04M |
|
149
Diamondback Energy
FANG
$40.2B
| $4.57M | 0.09% |
+27,883
| New | +$4.57M |
|
150
Grocery Outlet
GO
$1.8B
| $4.53M | 0.09% |
290,267
+190,267
| +190% | +$2.97M |
|