IP
Interval Partners Portfolio holdings
AUM
$4.38B
1-Year Return
20.21%
This Quarter Return
-3.06%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$2.83B
AUM Growth
-$1.08B
(-28%)
Cap. Flow
-$928M
Cap. Flow
% of AUM
-32.82%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
407
New
98
Increased
67
Reduced
76
Closed
108
Top Buys
| 1 |
Southwest Airlines
LUV
|
$103M |
| 2 |
Johnson Controls International
JCI
|
$71.6M |
| 3 |
Ulta Beauty
ULTA
|
$68M |
| 4 |
Lennox International
LII
|
$66.5M |
| 5 |
AutoZone
AZO
|
$64.3M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$151M |
| 2 |
FedEx
FDX
|
$106M |
| 3 |
Union Pacific
UNP
|
$97.3M |
| 4 |
Knight Transportation
KNX
|
$93.1M |
| 5 |
Pentair
PNR
|
$90.2M |
Sector Composition
| 1 | Industrials | 29.2% |
| 2 | Consumer Discretionary | 26.03% |
| 3 | Financials | 20.28% |
| 4 | Consumer Staples | 7.84% |
| 5 | Technology | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Grocery Outlet
GO
$1.79B
| $1.8M | 0.04% |
128,561
-161,706
| -56% | -$2.26M |
|
177
Axon Enterprise
AXON
$56B
| $1.74M | 0.04% |
+3,303
| New | +$1.74M |
|
|
BKV
178
BKV Corporation
BKV
$1.84B
| $1.69M | 0.04% |
80,613
+33,641
| +72% | +$706K |
|
179
Synchrony
SYF
$28B
| $1.69M | 0.04% |
31,920
-90,365
| -74% | -$4.78M |
|
180
Suncor Energy
SU
$48.2B
| $1.67M | 0.04% |
43,119
-63,521
| -60% | -$2.46M |
|
181
OneMain Financial
OMF
$7.27B
| $1.66M | 0.03% |
33,890
-7,912
| -19% | -$387K |
|
|
DFS
182
DELISTED
Discover Financial Services
DFS
| $1.63M | 0.03% |
+9,576
| New | +$1.63M |
|
183
CNO Financial Group
CNO
$3.87B
| $1.61M | 0.03% |
38,661
+6,174
| +19% | +$257K |
|
184
Southern Company
SO
$101B
| $1.56M | 0.03% |
+16,948
| New | +$1.56M |
|
185
First Solar
FSLR
$21.9B
| $1.5M | 0.03% |
11,857
+5,662
| +91% | +$716K |
|
186
Kinetik
KNTK
$2.57B
| $1.5M | 0.03% |
+28,845
| New | +$1.5M |
|
|
HES
187
DELISTED
Hess
HES
| $1.44M | 0.03% |
8,989
-9,976
| -53% | -$1.59M |
|
188
Upbound Group
UPBD
$1.45B
| $1.43M | 0.03% |
59,855
-5,987
| -9% | -$143K |
|
189
United Parks & Resorts
PRKS
$3.01B
| $1.42M | 0.03% |
+31,327
| New | +$1.42M |
|
190
RLI Corp
RLI
$6.17B
| $1.36M | 0.03% |
+16,908
| New | +$1.36M |
|
191
Patterson-UTI
PTEN
$2.18B
| $1.34M | 0.03% |
+162,918
| New | +$1.34M |
|
192
National Fuel Gas
NFG
$7.76B
| $1.27M | 0.03% |
+16,097
| New | +$1.27M |
|
193
SolarEdge
SEDG
$2.05B
| $1.24M | 0.03% |
76,387
+54,523
| +249% | +$882K |
|
194
Coinbase
COIN
$76.1B
| $1.19M | 0.03% |
+6,918
| New | +$1.19M |
|
195
PJT Partners
PJT
$4.3B
| $1.17M | 0.02% |
+8,512
| New | +$1.17M |
|
196
O'Reilly Automotive
ORLY
$88.1B
| $1.17M | 0.02% |
12,255
-159,105
| -93% | -$15.2M |
|
197
Essent Group
ESNT
$6.3B
| $1.17M | 0.02% |
20,247
-201,463
| -91% | -$11.6M |
|
|
FLG
198
Flagstar Financial, Inc.
FLG
$5.41B
| $1.14M | 0.02% |
98,152
-231,998
| -70% | -$2.7M |
|
199
Starwood Property Trust
STWD
$7.55B
| $1.12M | 0.02% |
56,856
+3,325
| +6% | +$65.7K |
|
200
UMB Financial
UMBF
$9.38B
| $1.09M | 0.02% |
10,746
-37,439
| -78% | -$3.79M |
|