IP
Interval Partners Portfolio holdings
AUM
$4.38B
1-Year Return
20.21%
This Quarter Return
+4.83%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$3.9B
AUM Growth
+$408M
(+12%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
389
New
99
Increased
67
Reduced
85
Closed
82
Top Buys
| 1 |
Union Pacific
UNP
|
$110M |
| 2 |
Saia
SAIA
|
$89.2M |
| 3 |
Lamb Weston
LW
|
$80.2M |
| 4 |
Owens Corning
OC
|
$72.4M |
| 5 |
Knight Transportation
KNX
|
$71M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$111M |
| 2 |
Norfolk Southern
NSC
|
$108M |
| 3 |
XPO
XPO
|
$85M |
| 4 |
Fortive
FTV
|
$57.3M |
| 5 |
W.W. Grainger
GWW
|
$50.7M |
Sector Composition
| 1 | Industrials | 38.29% |
| 2 | Consumer Discretionary | 21.26% |
| 3 | Financials | 17.35% |
| 4 | Consumer Staples | 8.34% |
| 5 | Materials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Popular Inc
BPOP
$8.47B
| $2.92M | 0.06% |
31,013
-29,028
| -48% | -$2.73M |
|
177
CAVA Group
CAVA
$7.73B
| $2.82M | 0.06% |
+25,000
| New | +$2.82M |
|
178
East-West Bancorp
EWBC
$14.8B
| $2.75M | 0.05% |
+28,755
| New | +$2.75M |
|
179
Janus Henderson
JHG
$6.91B
| $2.75M | 0.05% |
64,566
+38,094
| +144% | +$1.62M |
|
180
Ulta Beauty
ULTA
$23.1B
| $2.72M | 0.05% |
+6,263
| New | +$2.72M |
|
181
Arista Networks
ANET
$180B
| $2.68M | 0.05% |
24,210
-6,998
| -22% | -$773K |
|
182
Lincoln National
LNC
$7.98B
| $2.6M | 0.05% |
81,986
+49,670
| +154% | +$1.58M |
|
183
Murphy Oil
MUR
$3.56B
| $2.57M | 0.05% |
+85,035
| New | +$2.57M |
|
184
Shell
SHEL
$208B
| $2.55M | 0.05% |
40,719
-30,257
| -43% | -$1.9M |
|
|
HES
185
DELISTED
Hess
HES
| $2.52M | 0.05% |
+18,965
| New | +$2.52M |
|
186
MarineMax
HZO
$568M
| $2.48M | 0.05% |
85,757
-85,100
| -50% | -$2.46M |
|
187
iShares China Large-Cap ETF
FXI
$6.65B
| $2.43M | 0.05% |
+79,875
| New | +$2.43M |
|
188
Marvell Technology
MRVL
$54.6B
| $2.37M | 0.05% |
21,479
-14,944
| -41% | -$1.65M |
|
189
Equinor
EQNR
$60.1B
| $2.34M | 0.05% |
+98,758
| New | +$2.34M |
|
190
Oracle
ORCL
$654B
| $2.34M | 0.05% |
+14,016
| New | +$2.34M |
|
191
Halliburton
HAL
$18.8B
| $2.32M | 0.05% |
+85,381
| New | +$2.32M |
|
192
ServiceNow
NOW
$190B
| $2.3M | 0.05% |
+2,166
| New | +$2.3M |
|
193
Microchip Technology
MCHP
$35.6B
| $2.27M | 0.04% |
+39,502
| New | +$2.27M |
|
194
Seadrill
SDRL
$2.04B
| $2.25M | 0.04% |
57,915
+18,348
| +46% | +$714K |
|
195
Accenture
ACN
$159B
| $2.24M | 0.04% |
+6,371
| New | +$2.24M |
|
196
Evercore
EVR
$12.3B
| $2.21M | 0.04% |
+7,963
| New | +$2.21M |
|
|
NBIS
197
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $2.19M | 0.04% |
+79,216
| New | +$2.19M |
|
198
OneMain Financial
OMF
$7.31B
| $2.18M | 0.04% |
+41,802
| New | +$2.18M |
|
199
Crescent Energy
CRGY
$2.23B
| $2.14M | 0.04% |
146,603
-74,861
| -34% | -$1.09M |
|
200
APA Corp
APA
$8.14B
| $2.06M | 0.04% |
89,080
-80,895
| -48% | -$1.87M |
|