IP
Interval Partners Portfolio holdings
AUM
$4.38B
1-Year Return
20.21%
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
-$1.08B
(-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 | |
|---|---|---|---|---|---|---|
126
Cadence Bank
CADE
$7.07B
| $4.94M | 0.1% |
+162,780
| New | +$4.94M |
|
127
Unum
UNM
$12.4B
| $4.72M | 0.1% |
57,976
+36,676
| +172% | +$2.99M |
|
128
MarketAxess Holdings
MKTX
$6.73B
| $4.6M | 0.1% |
21,276
-107
| -0.5% | -$23.1K |
|
129
Take-Two Interactive
TTWO
$44.4B
| $4.53M | 0.1% |
21,861
-261,068
| -92% | -$54.1M |
|
130
NextEra Energy, Inc.
NEE
$146B
| $4.48M | 0.09% |
+63,147
| New | +$4.48M |
|
131
Ally Financial
ALLY
$12.8B
| $4.47M | 0.09% |
122,620
-225,359
| -65% | -$8.22M |
|
132
Cloudflare
NET
$73.2B
| $4.27M | 0.09% |
37,914
+7,333
| +24% | +$826K |
|
133
Enact Holdings
ACT
$5.66B
| $4.24M | 0.09% |
121,901
+22,253
| +22% | +$773K |
|
134
FirstCash
FCFS
$6.69B
| $4.23M | 0.09% |
35,117
-27,368
| -44% | -$3.29M |
|
135
Radian Group
RDN
$4.79B
| $4.22M | 0.09% |
+127,675
| New | +$4.22M |
|
136
Hancock Whitney
HWC
$5.38B
| $4.19M | 0.09% |
79,960
-117,507
| -60% | -$6.16M |
|
137
Marathon Petroleum
MPC
$54.4B
| $4.19M | 0.09% |
+28,780
| New | +$4.19M |
|
138
HubSpot
HUBS
$24.5B
| $4.19M | 0.09% |
7,326
+5,924
| +423% | +$3.38M |
|
139
Fidelity National Information Services
FIS
$35.9B
| $3.97M | 0.08% |
+53,198
| New | +$3.97M |
|
140
Affirm
AFRM
$29.2B
| $3.8M | 0.08% |
+84,146
| New | +$3.8M |
|
141
WisdomTree
WT
$2.02B
| $3.8M | 0.08% |
+425,587
| New | +$3.8M |
|
142
Permian Resources
PR
$10.1B
| $3.76M | 0.08% |
271,775
+8,502
| +3% | +$118K |
|
143
Houlihan Lokey
HLI
$13.9B
| $3.65M | 0.08% |
+22,615
| New | +$3.65M |
|
144
Raymond James Financial
RJF
$34.1B
| $3.39M | 0.07% |
+24,407
| New | +$3.39M |
|
145
Fair Isaac
FICO
$36.5B
| $3.35M | 0.07% |
+1,817
| New | +$3.35M |
|
|
EXE
146
Expand Energy Corporation Common Stock
EXE
$23B
| $3.3M | 0.07% |
29,651
-21,983
| -43% | -$2.45M |
|
147
Cummins
CMI
$55.2B
| $3.26M | 0.07% |
10,397
-15,163
| -59% | -$4.75M |
|
148
Chord Energy
CHRD
$6.15B
| $3.22M | 0.07% |
28,558
-1,652
| -5% | -$186K |
|
149
Bankunited
BKU
$2.96B
| $3.16M | 0.07% |
91,644
-230
| -0.3% | -$7.92K |
|
150
HEICO
HEI
$44.9B
| $3.13M | 0.07% |
+11,704
| New | +$3.13M |
|