IP
Interval Partners Portfolio holdings
AUM
$4.28B
1-Year Est. Return
23.1%
This Fund
S&P 500
1 Year Est. Return
+23.1%
AUM
$4.67B
AUM Growth
+$296M
(+6.8%)
Holding
416
Top Buys
| 1 | +$211M | |
| 2 | +$131M | |
| 3 | +$101M | |
| 4 |
ESAB
ESAB
|
+$66.1M |
| 5 |
Advanced Drainage Systems
WMS
|
+$63M |
Top Sells
| 1 | +$199M | |
| 2 | +$109M | |
| 3 | +$94.1M | |
| 4 |
Caterpillar
CAT
|
+$75.8M |
| 5 |
Tapestry
TPR
|
+$74.9M |
Sector Composition
| 1 | Industrials | 38.82% |
| 2 | Consumer Discretionary | 22.68% |
| 3 | Financials | 16.06% |
| 4 | Consumer Staples | 9.07% |
| 5 | Technology | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bread Financial
BFH
$3.06B
| $5.76M | 0.12% |
103,195
-62,273
|
|
||
152
OneSpaWorld
OSW
$2.2B
| $5.73M | 0.12% |
271,249
-188,476
|
|
||
153
BP
BP
$99.5B
| $5.73M | 0.12% |
+166,363
|
|
||
154
Franklin Resources
BEN
$13.8B
| $5.73M | 0.12% |
247,672
-432,524
|
|
||
155
Aon
AON
$71.9B
| $5.66M | 0.12% |
+15,873
|
|
||
156
Unum
UNM
$11.7B
| $5.57M | 0.12% |
71,574
-2,483
|
|
||
157
Analog Devices
ADI
$174B
| $5.41M | 0.12% |
22,000
+14,394
|
|
||
158
Valero Energy
VLO
$62.4B
| $5.36M | 0.11% |
31,474
+13,322
|
|
||
159
Brinker International
EAT
$6.45B
| $5.33M | 0.11% |
42,056
-22,613
|
|
||
160
Dave Inc
DAVE
$2.61B
| $5.27M | 0.11% |
+26,430
|
|
||
161
Piper Sandler
PIPR
$4.99B
| $5.2M | 0.11% |
14,988
-6,100
|
|
||
|
SNV
162
DELISTED
Synovus
SNV
| $5.15M | 0.11% |
104,935
-29,168
|
|
||
163
Crescent Energy
CRGY
$3.83B
| $5.1M | 0.11% |
571,462
+443,663
|
|
||
164
WisdomTree
WT
$2.41B
| $5.06M | 0.11% |
363,717
-229,472
|
|
||
165
American International
AIG
$43.2B
| $5.05M | 0.11% |
64,362
+10,557
|
|
||
166
Virtu Financial
VIRT
$3.52B
| $4.95M | 0.11% |
+139,400
|
|
||
167
Murphy Oil
MUR
$4.73B
| $4.91M | 0.11% |
+172,876
|
|
||
168
Jefferies Financial Group
JEF
$9.18B
| $4.85M | 0.1% |
+74,094
|
|
||
169
Intuit
INTU
$114B
| $4.78M | 0.1% |
7,000
-8,902
|
|
||
170
Texas Instruments
TXN
$193B
| $4.71M | 0.1% |
25,609
-13,205
|
|
||
171
Reinsurance Group of America
RGA
$14.1B
| $4.68M | 0.1% |
+24,340
|
|
||
172
The RealReal
REAL
$1.43B
| $4.51M | 0.1% |
+424,440
|
|
||
173
Diamondback Energy
FANG
$49.5B
| $4.45M | 0.1% |
31,091
+3,778
|
|
||
174
UL Solutions
ULS
$16.9B
| $4.35M | 0.09% |
+61,345
|
|
||
175
CME Group
CME
$115B
| $4.29M | 0.09% |
+15,874
|
|