IP
Interval Partners Portfolio holdings
AUM
$4.38B
1-Year Return
20.21%
This Quarter Return
+7.26%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$3.5B
AUM Growth
+$82.2M
(+2.4%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
379
New
68
Increased
77
Reduced
89
Closed
87
Top Buys
| 1 |
Norfolk Southern
NSC
|
$102M |
| 2 |
Core & Main
CNM
|
$94.8M |
| 3 |
FedEx
FDX
|
$78.7M |
| 4 |
XPO
XPO
|
$57.5M |
| 5 |
W.W. Grainger
GWW
|
$57.4M |
Top Sells
| 1 |
CSX Corp
CSX
|
$159M |
| 2 |
Amazon
AMZN
|
$105M |
| 3 |
Rockwell Automation
ROK
|
$92.4M |
| 4 |
Dover
DOV
|
$57.4M |
| 5 |
Bath & Body Works
BBWI
|
$50M |
Sector Composition
| 1 | Industrials | 38.33% |
| 2 | Financials | 19.39% |
| 3 | Consumer Discretionary | 17.79% |
| 4 | Materials | 6.92% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kinder Morgan
KMI
$59.1B
| $4.22M | 0.09% |
191,255
+96,421
| +102% | +$2.13M |
|
152
APA Corp
APA
$8.14B
| $4.16M | 0.09% |
169,975
-14,329
| -8% | -$350K |
|
153
Macy's
M
$4.64B
| $4.02M | 0.09% |
+256,044
| New | +$4.02M |
|
154
First Horizon
FHN
$11.3B
| $4M | 0.09% |
257,440
-456,722
| -64% | -$7.09M |
|
155
Marsh & McLennan
MMC
$100B
| $3.71M | 0.08% |
16,643
-29,787
| -64% | -$6.65M |
|
156
HubSpot
HUBS
$25.7B
| $3.64M | 0.08% |
+6,846
| New | +$3.64M |
|
157
Suncor Energy
SU
$48.5B
| $3.6M | 0.08% |
97,601
-137,528
| -58% | -$5.08M |
|
158
TSMC
TSM
$1.26T
| $3.54M | 0.08% |
20,397
-10,058
| -33% | -$1.75M |
|
159
Applied Materials
AMAT
$130B
| $3.53M | 0.08% |
+17,481
| New | +$3.53M |
|
160
GoDaddy
GDDY
$20.1B
| $3.46M | 0.08% |
+22,047
| New | +$3.46M |
|
161
Globe Life
GL
$11.3B
| $3.27M | 0.07% |
30,867
+15,241
| +98% | +$1.61M |
|
162
Allegion
ALLE
$14.8B
| $3.2M | 0.07% |
+21,972
| New | +$3.2M |
|
163
MGIC Investment
MTG
$6.55B
| $3.16M | 0.07% |
123,417
-197,566
| -62% | -$5.06M |
|
164
NOV
NOV
$4.95B
| $3.12M | 0.07% |
195,480
-118,449
| -38% | -$1.89M |
|
165
Gulfport Energy Corp
GPOR
$3.08B
| $3.11M | 0.07% |
20,549
-2,265
| -10% | -$343K |
|
166
Apollo Global Management
APO
$75.3B
| $3.08M | 0.07% |
+24,627
| New | +$3.08M |
|
|
BECN
167
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.07M | 0.07% |
35,540
+7,972
| +29% | +$689K |
|
168
Perella Weinberg Partners
PWP
$1.39B
| $3M | 0.07% |
155,278
-69,748
| -31% | -$1.35M |
|
169
Arista Networks
ANET
$180B
| $2.99M | 0.07% |
+31,208
| New | +$2.99M |
|
170
Micron Technology
MU
$147B
| $2.97M | 0.07% |
28,611
+9,757
| +52% | +$1.01M |
|
171
Pinnacle Financial Partners
PNFP
$7.55B
| $2.87M | 0.06% |
+29,315
| New | +$2.87M |
|
172
MongoDB
MDB
$26.4B
| $2.86M | 0.06% |
10,563
+1,861
| +21% | +$503K |
|
173
ASML
ASML
$307B
| $2.79M | 0.06% |
3,347
-1,004
| -23% | -$837K |
|
174
MSCI
MSCI
$42.9B
| $2.76M | 0.06% |
+4,734
| New | +$2.76M |
|
175
Morgan Stanley
MS
$236B
| $2.76M | 0.06% |
26,471
-38,232
| -59% | -$3.99M |
|