IP
Interval Partners Portfolio holdings
AUM
$4.38B
1-Year Return
20.21%
This Quarter Return
-1.39%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$3.41B
AUM Growth
+$763M
(+29%)
Cap. Flow
+$843M
Cap. Flow
% of AUM
24.7%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
375
New
122
Increased
63
Reduced
68
Closed
52
Top Buys
| 1 |
CSX Corp
CSX
|
$153M |
| 2 |
Rockwell Automation
ROK
|
$92.4M |
| 3 |
C.H. Robinson
CHRW
|
$82.6M |
| 4 |
US Foods
USFD
|
$77.9M |
| 5 |
Knight Transportation
KNX
|
$63.8M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$90.1M |
| 2 |
United Airlines
UAL
|
$81M |
| 3 |
Martin Marietta Materials
MLM
|
$58.8M |
| 4 |
Estee Lauder
EL
|
$50.5M |
| 5 |
Dollar General
DG
|
$47.1M |
Sector Composition
| 1 | Industrials | 35.6% |
| 2 | Consumer Discretionary | 21.07% |
| 3 | Financials | 17.81% |
| 4 | Consumer Staples | 7.62% |
| 5 | Technology | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Perella Weinberg Partners
PWP
$1.39B
| $3.66M | 0.08% |
225,026
+132,389
| +143% | +$2.15M |
|
177
Reinsurance Group of America
RGA
$12.8B
| $3.63M | 0.08% |
17,689
-39,237
| -69% | -$8.05M |
|
178
Gulfport Energy Corp
GPOR
$3.08B
| $3.44M | 0.08% |
+22,814
| New | +$3.44M |
|
179
Celsius Holdings
CELH
$15B
| $3.43M | 0.07% |
60,000
-15,634
| -21% | -$893K |
|
180
UMB Financial
UMBF
$9.45B
| $3.29M | 0.07% |
+39,394
| New | +$3.29M |
|
181
Weatherford International
WFRD
$4.49B
| $3.15M | 0.07% |
+25,730
| New | +$3.15M |
|
182
AES
AES
$9.21B
| $3.06M | 0.07% |
+173,906
| New | +$3.06M |
|
183
Sempra
SRE
$52.9B
| $2.95M | 0.06% |
+38,765
| New | +$2.95M |
|
184
Analog Devices
ADI
$122B
| $2.91M | 0.06% |
12,762
+2,762
| +28% | +$630K |
|
185
Williams Companies
WMB
$69.9B
| $2.91M | 0.06% |
+68,415
| New | +$2.91M |
|
186
Bank OZK
OZK
$5.9B
| $2.84M | 0.06% |
+69,206
| New | +$2.84M |
|
187
SPX Corp
SPXC
$9.28B
| $2.81M | 0.06% |
19,745
-18,640
| -49% | -$2.65M |
|
188
HUB Group
HUBG
$2.29B
| $2.71M | 0.06% |
62,990
-13,030
| -17% | -$561K |
|
189
T Rowe Price
TROW
$23.8B
| $2.58M | 0.06% |
22,409
-23,520
| -51% | -$2.71M |
|
190
Spectrum Brands
SPB
$1.38B
| $2.58M | 0.06% |
+30,000
| New | +$2.58M |
|
191
Western Digital
WDC
$31.9B
| $2.53M | 0.06% |
+44,130
| New | +$2.53M |
|
192
Innoviz Technologies
INVZ
$317M
| $2.52M | 0.05% |
2,715,837
+449,582
| +20% | +$417K |
|
|
BECN
193
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.49M | 0.05% |
27,568
-186,784
| -87% | -$16.9M |
|
194
MasTec
MTZ
$14B
| $2.49M | 0.05% |
23,252
-22,113
| -49% | -$2.37M |
|
195
Micron Technology
MU
$147B
| $2.48M | 0.05% |
+18,854
| New | +$2.48M |
|
196
Payoneer
PAYO
$2.4B
| $2.45M | 0.05% |
442,891
+97,891
| +28% | +$542K |
|
197
Cameco
CCJ
$33B
| $2.44M | 0.05% |
+49,604
| New | +$2.44M |
|
198
Franklin Resources
BEN
$13B
| $2.43M | 0.05% |
108,894
+483
| +0.4% | +$10.8K |
|
199
Flywire
FLYW
$1.59B
| $2.37M | 0.05% |
+144,311
| New | +$2.37M |
|
200
CNO Financial Group
CNO
$3.85B
| $2.36M | 0.05% |
+85,151
| New | +$2.36M |
|