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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
-1.87%
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
$2.91B
AUM Growth
-$1.37B
(-32%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-43.2%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
346
New
64
Increased
38
Reduced
95
Closed
105
Top Buys
| 1 |
Home Depot
HD
|
+$77.2M |
| 2 |
3M
MMM
|
+$73M |
| 3 |
Eaton
ETN
|
+$55.6M |
| 4 |
RPM International
RPM
|
+$50.3M |
| 5 |
GFL Environmental
GFL
|
+$46.7M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
+$135M |
| 2 |
Dover
DOV
|
+$95.5M |
| 3 |
Sysco
SYY
|
+$90.4M |
| 4 |
US Foods
USFD
|
+$82.5M |
| 5 |
United Airlines
UAL
|
+$77.6M |
Sector Composition
| 1 | Financials | 29.19% |
| 2 | Industrials | 28.89% |
| 3 | Consumer Discretionary | 27.94% |
| 4 | Materials | 6.58% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vista Energy
VIST
$7.33B
| $378K | 0.01% |
5,011
-56,472
| -92% | -$3.29M |
|
177
Chevron
CVX
$362B
| $373K | 0.01% |
1,802
-42,220
| -96% | -$7.7M |
|
|
SEI
178
Solaris Energy Infrastructure
SEI
$4.26B
| $372K | 0.01% |
6,587
-28,839
| -81% | -$1.56M |
|
179
Shoals Technologies Group
SHLS
$1.81B
| $367K | 0.01% |
55,838
-103,859
| -65% | -$852K |
|
180
UWM Holdings
UWMC
$685M
| $359K | 0.01% |
+99,255
| New | +$457K |
|
181
Equinor
EQNR
$86B
| $297K | 0.01% |
+7,044
| New | +$212K |
|
182
Steven Madden
SHOO
$3.1B
| $295K | 0.01% |
+8,698
| New | +$337K |
|
183
Kinetik
KNTK
$3.72B
| $292K | 0.01% |
6,025
-47,597
| -89% | -$2.03M |
|
184
Enphase Energy
ENPH
$5.93B
| $274K | 0.01% |
+7,243
| New | +$301K |
|
185
BP
BP
$107B
| $266K | 0.01% |
5,668
-47,938
| -89% | -$1.88M |
|
186
Liberty Energy
LBRT
$4.12B
| $258K | 0.01% |
8,946
-19,946
| -69% | -$508K |
|
187
Array Technologies
ARRY
$966M
| $246K | 0.01% |
33,996
-51,004
| -60% | -$472K |
|
188
Yeti Holdings
YETI
$3.59B
| $239K | 0.01% |
6,523
-209,369
| -97% | -$9.21M |
|
189
SLB Ltd
SLB
$71.1B
| $234K | 0.01% |
4,558
-110,364
| -96% | -$5.36M |
|
190
California Resources
CRC
$4.65B
| $228K | 0.01% |
3,295
-44,529
| -93% | -$2.52M |
|
|
NESR
191
National Energy Services Reunited Corp
NESR
$2.95B
| $226K | 0.01% |
10,538
-78,971
| -88% | -$1.64M |
|
192
Canadian Natural Resources
CNQ
$88.9B
| $224K | 0.01% |
+4,606
| New | +$189K |
|
193
SM Energy
SM
$7.13B
| $220K | 0.01% |
+7,054
| New | +$161K |
|
194
NextEra Energy
NEE
$187B
| $204K | 0.01% |
2,191
-17,035
| -89% | -$1.51M |
|
195
Expro Ltd
XPRO
$1.85B
| $193K | 0.01% |
11,075
-34,549
| -76% | -$567K |
|
196
Transocean
RIG
$5.88B
| $188K | 0.01% |
+28,422
| New | +$160K |
|
197
Denison Mines
DNN
$2.87B
| $54.5K | ﹤0.01% |
15,446
-168,128
| -92% | -$632K |
|
198
American Airlines Group
AAL
$10.4B
| – | – |
0
| – | – |
|
199
Arch Capital
ACGL
$35.5B
| – | – |
0
| – | – |
|
200
Accenture
ACN
$82.3B
| – | – |
-9,514
| Closed | -$2.55M |
|
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