IP
Interval Partners Portfolio holdings
AUM
$4.38B
1-Year Return
20.21%
This Quarter Return
+4.83%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$3.9B
AUM Growth
+$408M
(+12%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
389
New
99
Increased
67
Reduced
85
Closed
82
Top Buys
| 1 |
Union Pacific
UNP
|
$110M |
| 2 |
Saia
SAIA
|
$89.2M |
| 3 |
Lamb Weston
LW
|
$80.2M |
| 4 |
Owens Corning
OC
|
$72.4M |
| 5 |
Knight Transportation
KNX
|
$71M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$111M |
| 2 |
Norfolk Southern
NSC
|
$108M |
| 3 |
XPO
XPO
|
$85M |
| 4 |
Fortive
FTV
|
$57.3M |
| 5 |
W.W. Grainger
GWW
|
$50.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Apollo Global Management
APO
$75.3B
| $4.52M | 0.09% |
27,395
+2,768
| +11% | +$457K |
|
152
Baker Hughes
BKR
$44.9B
| $4.41M | 0.09% |
107,463
-12,798
| -11% | -$525K |
|
153
Innoviz Technologies
INVZ
$317M
| $4.38M | 0.09% |
2,606,175
-109,029
| -4% | -$183K |
|
154
Spectrum Brands
SPB
$1.38B
| $4.31M | 0.08% |
51,000
-56,824
| -53% | -$4.8M |
|
155
Williams Companies
WMB
$69.9B
| $4.3M | 0.08% |
79,368
+50,273
| +173% | +$2.72M |
|
156
Reinsurance Group of America
RGA
$12.8B
| $4.27M | 0.08% |
19,966
-526
| -3% | -$112K |
|
157
Perella Weinberg Partners
PWP
$1.39B
| $4.26M | 0.08% |
178,602
+23,324
| +15% | +$556K |
|
158
MongoDB
MDB
$26.4B
| $4.15M | 0.08% |
17,838
+7,275
| +69% | +$1.69M |
|
159
PennyMac Financial
PFSI
$6.08B
| $4.02M | 0.08% |
39,320
+31,123
| +380% | +$3.18M |
|
160
GoDaddy
GDDY
$20.1B
| $4M | 0.08% |
20,260
-1,787
| -8% | -$353K |
|
161
Howmet Aerospace
HWM
$71.8B
| $3.92M | 0.08% |
+35,858
| New | +$3.92M |
|
162
Suncor Energy
SU
$48.5B
| $3.8M | 0.07% |
106,640
+9,039
| +9% | +$323K |
|
163
Permian Resources
PR
$9.75B
| $3.79M | 0.07% |
263,273
-256,001
| -49% | -$3.68M |
|
164
Dollar Tree
DLTR
$20.6B
| $3.75M | 0.07% |
+50,000
| New | +$3.75M |
|
165
Coterra Energy
CTRA
$18.3B
| $3.73M | 0.07% |
146,201
+91,225
| +166% | +$2.33M |
|
166
DigitalOcean
DOCN
$2.98B
| $3.69M | 0.07% |
+108,309
| New | +$3.69M |
|
167
Chord Energy
CHRD
$5.92B
| $3.53M | 0.07% |
+30,210
| New | +$3.53M |
|
168
Bankunited
BKU
$2.93B
| $3.51M | 0.07% |
+91,874
| New | +$3.51M |
|
169
Sempra
SRE
$52.9B
| $3.46M | 0.07% |
+39,449
| New | +$3.46M |
|
170
Willis Towers Watson
WTW
$32.1B
| $3.34M | 0.07% |
10,650
-12,505
| -54% | -$3.92M |
|
171
Cloudflare
NET
$74.7B
| $3.29M | 0.06% |
+30,581
| New | +$3.29M |
|
172
Salesforce
CRM
$239B
| $3.24M | 0.06% |
9,684
+942
| +11% | +$315K |
|
173
Enact Holdings
ACT
$5.69B
| $3.23M | 0.06% |
99,648
-34,137
| -26% | -$1.11M |
|
|
FLG
174
Flagstar Financial, Inc.
FLG
$5.39B
| $3.08M | 0.06% |
+330,150
| New | +$3.08M |
|
|
ENFN
175
DELISTED
Enfusion, Inc.
ENFN
| $2.97M | 0.06% |
+288,379
| New | +$2.97M |
|