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
$4.28B
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 | |
|---|---|---|---|---|---|---|
176
Vista Energy
VIST
$6.31B
| $2.99M | 0.07% |
+61,483
|
|
||
|
ARX
177
Accelerant Holdings
ARX
$2.57B
| $2.77M | 0.06% |
169,348
-47,662
|
|
||
178
Murphy Oil
MUR
$4.89B
| $2.74M | 0.06% |
87,692
-85,184
|
|
||
|
BKV
179
BKV Corp
BKV
$3.24B
| $2.74M | 0.06% |
100,754
+21,916
|
|
||
180
Accenture
ACN
$127B
| $2.55M | 0.06% |
9,514
-1,486
|
|
||
181
Cloudflare
NET
$62.1B
| $2.47M | 0.06% |
12,548
-17,452
|
|
||
182
EOG Resources
EOG
$68.2B
| $2.17M | 0.05% |
+20,632
|
|
||
183
MasTec
MTZ
$24.2B
| $2.14M | 0.05% |
9,865
-45,188
|
|
||
184
California Resources
CRC
$5.32B
| $2.14M | 0.05% |
47,824
+18,201
|
|
||
185
PG&E
PCG
$41.6B
| $2.13M | 0.05% |
132,457
+48,268
|
|
||
186
Crescent Energy
CRGY
$3.95B
| $2.1M | 0.05% |
250,364
-321,098
|
|
||
187
Regal Rexnord
RRX
$14.4B
| $2.08M | 0.05% |
+14,842
|
|
||
188
DigitalOcean
DOCN
$5.1B
| $2M | 0.05% |
41,622
-68,378
|
|
||
189
Marathon Petroleum
MPC
$60.6B
| $1.95M | 0.05% |
+12,001
|
|
||
190
Kinetik
KNTK
$3.02B
| $1.93M | 0.05% |
53,622
+11,086
|
|
||
191
Cactus
WHD
$3.72B
| $1.88M | 0.04% |
+41,195
|
|
||
192
ProPetro Holding
PUMP
$1.51B
| $1.87M | 0.04% |
+197,159
|
|
||
193
BP
BP
$101B
| $1.86M | 0.04% |
53,606
-112,757
|
|
||
194
Generac Holdings
GNRC
$13.2B
| $1.81M | 0.04% |
+13,256
|
|
||
195
Simmons First National
SFNC
$2.91B
| $1.74M | 0.04% |
92,196
-122,939
|
|
||
|
SEI
196
Solaris Energy Infrastructure
SEI
$2.43B
| $1.63M | 0.04% |
35,426
+27,804
|
|
||
197
NextEra Energy
NEE
$193B
| $1.54M | 0.04% |
+19,226
|
|
||
198
Atlassian
TEAM
$19.4B
| $1.54M | 0.04% |
+9,514
|
|
||
199
PBF Energy
PBF
$4.36B
| $1.52M | 0.04% |
+56,181
|
|
||
|
UCB
200
United Community Banks
UCB
$3.87B
| $1.51M | 0.04% |
+48,452
|
|