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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
+6.27%
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
$3.9B
AUM Growth
+$408M
(+12%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
389
New
99
Increased
67
Reduced
85
Closed
82
Top Buys
| 1 |
Union Pacific
UNP
|
+$114M |
| 2 |
Saia
SAIA
|
+$96.9M |
| 3 |
Lamb Weston
LW
|
+$89.5M |
| 4 |
Owens Corning
OC
|
+$79.5M |
| 5 |
Knight Transportation
KNX
|
+$72.8M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
+$111M |
| 2 |
Norfolk Southern
NSC
|
+$108M |
| 3 |
XPO
XPO
|
+$107M |
| 4 |
Fortive
FTV
|
+$57.3M |
| 5 |
W.W. Grainger
GWW
|
+$54.2M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Apollo Global Management
APO
$70.2B
| $4.52M | 0.12% |
27,395
+2,768
| +11% | +$438K |
|
152
Baker Hughes
BKR
$56.8B
| $4.41M | 0.11% |
107,463
-12,798
| -11% | -$516K |
|
153
Innoviz Technologies
INVZ
$140M
| $4.38M | 0.11% |
2,606,175
-109,029
| -4% | -$90.1K |
|
154
Spectrum Brands
SPB
$2.02B
| $4.31M | 0.11% |
51,000
-56,824
| -53% | -$5.14M |
|
155
Williams Companies
WMB
$91B
| $4.3M | 0.11% |
79,368
+50,273
| +173% | +$2.71M |
|
156
Reinsurance Group of America
RGA
$15.3B
| $4.27M | 0.11% |
19,966
-526
| -3% | -$115K |
|
157
Perella Weinberg Partners
PWP
$1.16B
| $4.26M | 0.11% |
178,602
+23,324
| +15% | +$541K |
|
158
MongoDB
MDB
$26.8B
| $4.15M | 0.11% |
17,838
+7,275
| +69% | +$2.05M |
|
159
PennyMac Financial
PFSI
$4.41B
| $4.02M | 0.1% |
39,320
+31,123
| +380% | +$3.25M |
|
160
GoDaddy
GDDY
$12.1B
| $4M | 0.1% |
20,260
-1,787
| -8% | -$327K |
|
161
Howmet Aerospace
HWM
$112B
| $3.92M | 0.1% |
+35,858
| New | +$3.93M |
|
162
Suncor Energy
SU
$71.6B
| $3.8M | 0.1% |
106,640
+9,039
| +9% | +$348K |
|
|
PR
163
Permian Resources
PR
$16.4B
| $3.79M | 0.1% |
263,273
-256,001
| -49% | -$3.71M |
|
164
Dollar Tree
DLTR
$24.4B
| $3.75M | 0.1% |
+50,000
| New | +$3.43M |
|
|
CTRA
165
DELISTED
Coterra Energy
CTRA
| $3.73M | 0.1% |
146,201
+91,225
| +166% | +$2.27M |
|
166
DigitalOcean
DOCN
$12.5B
| $3.69M | 0.09% |
+108,309
| New | +$4.25M |
|
167
Chord Energy
CHRD
$6.95B
| $3.53M | 0.09% |
+30,210
| New | +$3.8M |
|
168
Bankunited
BKU
$3.52B
| $3.51M | 0.09% |
+91,874
| New | +$3.54M |
|
169
Sempra
SRE
$60.7B
| $3.46M | 0.09% |
+39,449
| New | +$3.45M |
|
170
Willis Towers Watson
WTW
$26.9B
| $3.34M | 0.09% |
10,650
-12,505
| -54% | -$3.84M |
|
171
Cloudflare
NET
$96.9B
| $3.29M | 0.08% |
+30,581
| New | +$2.99M |
|
172
Salesforce
CRM
$137B
| $3.24M | 0.08% |
9,684
+942
| +11% | +$301K |
|
173
Enact Holdings
ACT
$6.27B
| $3.23M | 0.08% |
99,648
-34,137
| -26% | -$1.18M |
|
|
FLG
174
Flagstar Bank National Association
FLG
$6.26B
| $3.08M | 0.08% |
+330,150
| New | +$3.6M |
|
|
ENFN
175
DELISTED
Enfusion, Inc.
ENFN
| $2.97M | 0.08% |
+288,379
| New | +$2.79M |
|
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