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
-1.87%
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
$2.91B
AUM Growth
-$1.37B
(-32%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-43.2%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
346
New
64
Increased
38
Reduced
95
Closed
105
Top Buys
| 1 |
Home Depot
HD
|
+$77.2M |
| 2 |
3M
MMM
|
+$73M |
| 3 |
Eaton
ETN
|
+$55.6M |
| 4 |
RPM International
RPM
|
+$50.3M |
| 5 |
GFL Environmental
GFL
|
+$46.7M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
+$135M |
| 2 |
Dover
DOV
|
+$95.5M |
| 3 |
Sysco
SYY
|
+$90.4M |
| 4 |
US Foods
USFD
|
+$82.5M |
| 5 |
United Airlines
UAL
|
+$77.6M |
Sector Composition
| 1 | Financials | 29.19% |
| 2 | Industrials | 28.89% |
| 3 | Consumer Discretionary | 27.94% |
| 4 | Materials | 6.58% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valvoline
VVV
$5.05B
| $1.83M | 0.06% |
+54,360
| New | +$1.88M |
|
152
UMB Financial
UMBF
$11B
| $1.7M | 0.06% |
+15,046
| New | +$1.81M |
|
153
Robinhood
HOOD
$103B
| $1.31M | 0.05% |
+18,899
| New | +$1.66M |
|
154
Phillips 66
PSX
$78.3B
| $1.25M | 0.04% |
6,886
-4,025
| -37% | -$631K |
|
155
Diamondback Energy
FANG
$53B
| $1.16M | 0.04% |
5,862
-44,090
| -88% | -$7.49M |
|
|
EXE
156
Expand Energy Corp
EXE
$20.9B
| $1.15M | 0.04% |
10,495
-22,345
| -68% | -$2.39M |
|
|
PR
157
Permian Resources
PR
$16.3B
| $1.1M | 0.04% |
51,818
-261,253
| -83% | -$4.51M |
|
158
Devon Energy
DVN
$48.9B
| $1.04M | 0.04% |
+20,722
| New | +$889K |
|
159
Walmart Inc
WMT
$911B
| $1.04M | 0.04% |
+8,349
| New | +$1.03M |
|
160
Bath & Body Works
BBWI
$4.12B
| $1.01M | 0.03% |
+54,327
| New | +$1.17M |
|
161
Heritage Insurance Holdings
HRTG
$803M
| $862K | 0.03% |
32,857
+487
| +2% | +$12.9K |
|
|
ASIC
162
Ategrity Specialty Insurance
ASIC
$1.11B
| $813K | 0.03% |
41,101
-16,669
| -29% | -$323K |
|
|
SLDE
163
Slide Insurance Holdings
SLDE
$2.3B
| $803K | 0.03% |
44,615
-27,632
| -38% | -$484K |
|
164
MasTec
MTZ
$27.6B
| $703K | 0.02% |
2,186
-7,679
| -78% | -$2.08M |
|
|
ARX
165
Accelerant Holdings
ARX
$2.79B
| $662K | 0.02% |
49,534
-119,814
| -71% | -$1.51M |
|
166
Xcel Energy
XEL
$49.9B
| $589K | 0.02% |
+7,413
| New | +$581K |
|
167
Estee Lauder
EL
$30.1B
| $546K | 0.02% |
+7,610
| New | +$778K |
|
168
Antero Resources
AR
$10.3B
| $523K | 0.02% |
+12,322
| New | +$450K |
|
169
American Electric Power
AEP
$72.8B
| $507K | 0.02% |
+3,870
| New | +$484K |
|
|
CBC
170
Central Bancompany Inc
CBC
$7.48B
| $502K | 0.02% |
20,958
-22,744
| -52% | -$550K |
|
171
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $433K | 0.01% |
+9,428
| New | +$423K |
|
172
Occidental Petroleum
OXY
$52.9B
| $425K | 0.01% |
+6,542
| New | +$329K |
|
173
Weatherford International
WFRD
$5.69B
| $401K | 0.01% |
4,244
-8,349
| -66% | -$786K |
|
174
Halliburton
HAL
$28.8B
| $391K | 0.01% |
10,033
-100,463
| -91% | -$3.48M |
|
175
Dave Inc
DAVE
$5.47B
| $382K | 0.01% |
2,192
-31,125
| -93% | -$6.04M |
|
Similar funds
BAM
NRCM
GCM
HCC
CWM
SCM
ZF
MYLI