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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
+5.28%
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
$4.28B
AUM Growth
-$397M
(-8.5%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-12.71%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
415
New
84
Increased
85
Reduced
69
Closed
118
Top Buys
| 1 |
W.W. Grainger
GWW
|
+$156M |
| 2 |
Martin Marietta Materials
MLM
|
+$129M |
| 3 |
Amazon
AMZN
|
+$84.9M |
| 4 |
Dover
DOV
|
+$82.2M |
| 5 |
US Foods
USFD
|
+$74.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$221M |
| 2 |
nVent Electric
NVT
|
+$156M |
| 3 |
Southwest Airlines
LUV
|
+$128M |
| 4 |
Genuine Parts
GPC
|
+$110M |
| 5 |
Advanced Drainage Systems
WMS
|
+$108M |
Sector Composition
| 1 | Financials | 27.96% |
| 2 | Industrials | 27.66% |
| 3 | Consumer Discretionary | 21.76% |
| 4 | Consumer Staples | 8.04% |
| 5 | Materials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
MarineMax
HZO
$753M
| $5.98M | 0.14% |
246,801
-35,857
| -13% | -$885K |
|
152
PROG Holdings
PRG
$1.81B
| $5.98M | 0.14% |
202,620
+112,079
| +124% | +$3.34M |
|
153
Ovintiv
OVV
$15.8B
| $5.47M | 0.13% |
139,592
+59,384
| +74% | +$2.3M |
|
154
Arista Networks
ANET
$230B
| $5.45M | 0.13% |
+41,627
| New | +$5.73M |
|
155
HubSpot
HUBS
$10.7B
| $5.25M | 0.12% |
13,082
+6,498
| +99% | +$2.69M |
|
156
Ulta Beauty
ULTA
$20.2B
| $5.21M | 0.12% |
8,607
-173,741
| -95% | -$95.5M |
|
157
Alphabet (Google) Class A
GOOGL
$4.39T
| $5.03M | 0.12% |
+16,057
| New | +$4.59M |
|
158
Upstart Holdings
UPST
$3.04B
| $4.91M | 0.11% |
+112,292
| New | +$5.17M |
|
|
XYZ
159
Block Inc
XYZ
$47.6B
| $4.91M | 0.11% |
75,373
-226,475
| -75% | -$15.6M |
|
160
Booking.com
BKNG
$135B
| $4.78M | 0.11% |
+22,325
| New | +$4.59M |
|
161
CSX Corp
CSX
$92.8B
| $4.74M | 0.11% |
130,825
-2,637,604
| -95% | -$94.4M |
|
162
Marvell Technology
MRVL
$200B
| $4.55M | 0.11% |
+53,519
| New | +$4.68M |
|
163
Nu Holdings
NU
$67.6B
| $4.42M | 0.1% |
+263,788
| New | +$4.24M |
|
164
SLB Ltd
SLB
$71.1B
| $4.41M | 0.1% |
+114,922
| New | +$4.17M |
|
|
PR
165
Permian Resources
PR
$16.4B
| $4.39M | 0.1% |
313,071
+70,471
| +29% | +$946K |
|
166
SAP
SAP
$181B
| $4.33M | 0.1% |
+17,840
| New | +$4.55M |
|
167
Federated Hermes
FHI
$4.46B
| $4.23M | 0.1% |
81,207
-44,211
| -35% | -$2.25M |
|
168
Broadcom
AVGO
$1.85T
| $3.71M | 0.09% |
10,705
-17,295
| -62% | -$6.18M |
|
|
EXE
169
Expand Energy Corp
EXE
$21B
| $3.62M | 0.08% |
32,840
+5,433
| +20% | +$602K |
|
170
Target
TGT
$60.9B
| $3.58M | 0.08% |
+36,651
| New | +$3.38M |
|
171
Spotify
SPOT
$98.9B
| $3.44M | 0.08% |
5,925
+4,125
| +229% | +$2.58M |
|
|
AII
172
American Integrity Insurance
AII
$366M
| $3.41M | 0.08% |
163,783
+131,263
| +404% | +$2.92M |
|
173
Halliburton
HAL
$29.6B
| $3.12M | 0.07% |
+110,496
| New | +$2.92M |
|
174
EQT Corp
EQT
$31.2B
| $3.07M | 0.07% |
57,197
+34,825
| +156% | +$1.96M |
|
175
Floor & Decor
FND
$6.07B
| $3.06M | 0.07% |
50,265
-98,995
| -66% | -$6.42M |
|
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