IP
Interval Partners Portfolio holdings
AUM
$2.91B
1-Year Est. Return
27.38%
This Fund
S&P 500
1 Year Est. Return
+27.38%
AUM
$4.28B
AUM Growth
-$397M
(-8.5%)
Holding
415
Top Buys
| 1 | +$156M | |
| 2 | +$129M | |
| 3 | +$84.9M | |
| 4 |
Dover
DOV
|
+$82.2M |
| 5 |
US Foods
USFD
|
+$74.2M |
Top Sells
| 1 | +$221M | |
| 2 | +$156M | |
| 3 | +$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
$759M
| $5.98M | 0.14% |
246,801
-35,857
|
|
||
152
PROG Holdings
PRG
$1.47B
| $5.98M | 0.14% |
202,620
+112,079
|
|
||
153
Ovintiv
OVV
$15.7B
| $5.47M | 0.13% |
139,592
+59,384
|
|
||
154
Arista Networks
ANET
$201B
| $5.45M | 0.13% |
+41,627
|
|
||
155
HubSpot
HUBS
$11.3B
| $5.25M | 0.12% |
13,082
+6,498
|
|
||
156
Ulta Beauty
ULTA
$22.2B
| $5.21M | 0.12% |
8,607
-173,741
|
|
||
157
Alphabet (Google) Class A
GOOGL
$4.61T
| $5.03M | 0.12% |
+16,057
|
|
||
158
Upstart Holdings
UPST
$3.23B
| $4.91M | 0.11% |
+112,292
|
|
||
|
XYZ
159
Block Inc
XYZ
$45.1B
| $4.91M | 0.11% |
75,373
-226,475
|
|
||
160
Booking.com
BKNG
$130B
| $4.78M | 0.11% |
+22,325
|
|
||
161
CSX Corp
CSX
$84.1B
| $4.74M | 0.11% |
130,825
-2,637,604
|
|
||
162
Marvell Technology
MRVL
$179B
| $4.55M | 0.11% |
+53,519
|
|
||
163
Nu Holdings
NU
$63.8B
| $4.42M | 0.1% |
+263,788
|
|
||
164
SLB Ltd
SLB
$81.6B
| $4.41M | 0.1% |
+114,922
|
|
||
165
Permian Resources
PR
$16.1B
| $4.39M | 0.1% |
313,071
+70,471
|
|
||
166
SAP
SAP
$212B
| $4.33M | 0.1% |
+17,840
|
|
||
167
Federated Hermes
FHI
$4.26B
| $4.23M | 0.1% |
81,207
-44,211
|
|
||
168
Broadcom
AVGO
$2.12T
| $3.71M | 0.09% |
10,705
-17,295
|
|
||
|
EXE
169
Expand Energy Corp
EXE
$22.2B
| $3.62M | 0.08% |
32,840
+5,433
|
|
||
170
Target
TGT
$57.7B
| $3.58M | 0.08% |
+36,651
|
|
||
171
Spotify
SPOT
$102B
| $3.44M | 0.08% |
5,925
+4,125
|
|
||
|
AII
172
American Integrity Insurance
AII
$321M
| $3.41M | 0.08% |
163,783
+131,263
|
|
||
173
Halliburton
HAL
$32.5B
| $3.12M | 0.07% |
+110,496
|
|
||
174
EQT Corp
EQT
$34.4B
| $3.07M | 0.07% |
57,197
+34,825
|
|
||
175
Floor & Decor
FND
$5.56B
| $3.06M | 0.07% |
50,265
-98,995
|
|