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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
+5.28%
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
$4.28B
AUM Growth
-$397M
(-8.5%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-12.71%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
415
New
84
Increased
85
Reduced
69
Closed
118
Top Buys
| 1 |
W.W. Grainger
GWW
|
+$156M |
| 2 |
Martin Marietta Materials
MLM
|
+$129M |
| 3 |
Amazon
AMZN
|
+$84.9M |
| 4 |
Dover
DOV
|
+$82.2M |
| 5 |
US Foods
USFD
|
+$74.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$221M |
| 2 |
nVent Electric
NVT
|
+$156M |
| 3 |
Southwest Airlines
LUV
|
+$128M |
| 4 |
Genuine Parts
GPC
|
+$110M |
| 5 |
Advanced Drainage Systems
WMS
|
+$108M |
Sector Composition
| 1 | Financials | 27.96% |
| 2 | Industrials | 27.66% |
| 3 | Consumer Discretionary | 21.76% |
| 4 | Consumer Staples | 8.04% |
| 5 | Materials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Piper Sandler
PIPR
$5.06B
| $9.2M | 0.22% |
108,380
+48,428
| +81% | +$4.09M |
|
127
PennyMac Financial
PFSI
$4.31B
| $9.01M | 0.21% |
68,319
+36,749
| +116% | +$4.68M |
|
128
American International
AIG
$41.9B
| $8.81M | 0.21% |
102,938
+38,576
| +60% | +$3.09M |
|
129
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.76M | 0.2% |
17,431
-15,025
| -46% | -$7.48M |
|
130
Fidelity National Information Services
FIS
$21B
| $8.74M | 0.2% |
131,454
+83,074
| +172% | +$5.48M |
|
131
AutoZone
AZO
$49.5B
| $8.69M | 0.2% |
+2,562
| New | +$9.68M |
|
132
Essent Group
ESNT
$5.99B
| $8.34M | 0.2% |
128,251
+26,854
| +26% | +$1.67M |
|
133
Wintrust Financial
WTFC
$11B
| $8.29M | 0.19% |
+59,269
| New | +$7.88M |
|
134
CAVA Group
CAVA
$8.15B
| $8.22M | 0.19% |
+140,000
| New | +$7.81M |
|
135
Suncor Energy
SU
$72.1B
| $8.12M | 0.19% |
183,128
+146,039
| +394% | +$6.17M |
|
136
Raymond James Financial
RJF
$32.6B
| $7.9M | 0.18% |
49,166
-66,135
| -57% | -$10.7M |
|
137
The RealReal
REAL
$1.31B
| $7.62M | 0.18% |
482,976
+58,536
| +14% | +$764K |
|
138
Diamondback Energy
FANG
$53.6B
| $7.51M | 0.18% |
49,952
+18,861
| +61% | +$2.78M |
|
139
Dave Inc
DAVE
$5.3B
| $7.38M | 0.17% |
33,317
+6,887
| +26% | +$1.48M |
|
140
Old Republic International
ORI
$10.1B
| $7.22M | 0.17% |
158,217
-144,607
| -48% | -$6.28M |
|
141
Lennox International
LII
$19.6B
| $7.2M | 0.17% |
+14,824
| New | +$7.43M |
|
142
Willis Towers Watson
WTW
$27.3B
| $7.18M | 0.17% |
21,851
+10,238
| +88% | +$3.35M |
|
|
HAPN
143
Happen Inc
HAPN
$2.3B
| $7.14M | 0.17% |
377,053
+145,911
| +63% | +$2.58M |
|
144
Caesars Entertainment
CZR
$6.08B
| $7.1M | 0.17% |
+303,724
| New | +$6.83M |
|
145
Tapestry
TPR
$27.3B
| $7.1M | 0.17% |
55,538
-263,090
| -83% | -$30.1M |
|
146
Carnival Corporation Ltd
CCL
$36.3B
| $6.78M | 0.16% |
+222,131
| New | +$6.19M |
|
147
Chevron
CVX
$362B
| $6.71M | 0.16% |
44,022
-31,231
| -42% | -$4.76M |
|
148
Adobe
ADBE
$87.8B
| $6.66M | 0.16% |
+19,028
| New | +$6.47M |
|
149
Invesco QQQ Trust
QQQ
$482B
| $6.3M | 0.15% |
10,263
+6,547
| +176% | +$4.02M |
|
150
Arthur J. Gallagher & Co
AJG
$65.2B
| $6.13M | 0.14% |
23,688
-2,864
| -11% | -$758K |
|
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