IP
Interval Partners Portfolio holdings
AUM
$4.67B
1-Year Est. Return
19.16%
1 Year Est. Return
+19.16%
AUM
$4.38B
AUM Growth
+$1.55B
(+55%)
Holding
418
Top Buys
| 1 | +$199M | |
| 2 | +$142M | |
| 3 | +$110M | |
| 4 |
Caterpillar
CAT
|
+$106M |
| 5 |
PPG Industries
PPG
|
+$95.8M |
Top Sells
| 1 | +$103M | |
| 2 | +$99.6M | |
| 3 | +$76.1M | |
| 4 |
W.W. Grainger
GWW
|
+$67.1M |
| 5 |
Burlington
BURL
|
+$66.7M |
Sector Composition
| 1 | Industrials | 34.81% |
| 2 | Consumer Discretionary | 22.95% |
| 3 | Financials | 16.67% |
| 4 | Consumer Staples | 8.52% |
| 5 | Materials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street
STT
$32.6B
| $3.55M | 0.06% |
33,398
-30,503
|
|
||
177
UMB Financial
UMBF
$8.23B
| $3.42M | 0.06% |
32,544
+21,798
|
|
||
178
Fair Isaac
FICO
$41.3B
| $3.42M | 0.06% |
1,871
+54
|
|
||
179
Texas Capital Bancshares
TCBI
$3.92B
| $3.42M | 0.06% |
+43,044
|
|
||
180
ConocoPhillips
COP
$113B
| $3.31M | 0.06% |
36,883
-52,415
|
|
||
181
FirstCash
FCFS
$7.06B
| $3.24M | 0.05% |
23,973
-11,144
|
|
||
182
Chewy
CHWY
$13.9B
| $3.21M | 0.05% |
+75,283
|
|
||
183
Builders FirstSource
BLDR
$11.4B
| $3.17M | 0.05% |
27,151
-18,073
|
|
||
184
PennyMac Financial
PFSI
$6.6B
| $3.12M | 0.05% |
31,290
+2,358
|
|
||
185
Shell
SHEL
$217B
| $3.06M | 0.05% |
43,407
+13,130
|
|
||
186
Chevron
CVX
$315B
| $3.05M | 0.05% |
21,288
-36,756
|
|
||
187
Prosperity Bancshares
PB
$6.35B
| $3M | 0.05% |
42,698
-41,580
|
|
||
188
Interactive Brokers
IBKR
$29.4B
| $2.92M | 0.05% |
+52,739
|
|
||
189
Simmons First National
SFNC
$2.6B
| $2.89M | 0.05% |
+152,548
|
|
||
190
Everest Group
EG
$13.7B
| $2.88M | 0.05% |
8,468
-5,803
|
|
||
191
Tenaris
TS
$21.1B
| $2.86M | 0.05% |
76,483
+60,676
|
|
||
192
Oracle
ORCL
$635B
| $2.84M | 0.05% |
13,000
-25,375
|
|
||
193
Radian Group
RDN
$4.78B
| $2.8M | 0.05% |
77,835
-49,840
|
|
||
194
Hancock Whitney
HWC
$4.91B
| $2.8M | 0.05% |
48,842
-31,118
|
|
||
|
EXE
195
Expand Energy Corp
EXE
$27.9B
| $2.8M | 0.05% |
23,935
-5,716
|
|
||
196
LendingClub
LC
$1.99B
| $2.76M | 0.05% |
+229,304
|
|
||
197
Loar Holdings
LOAR
$6.25B
| $2.76M | 0.05% |
+32,002
|
|
||
198
MSCI
MSCI
$42.5B
| $2.66M | 0.05% |
4,614
+1,208
|
|
||
199
Bankunited
BKU
$2.98B
| $2.59M | 0.04% |
72,906
-18,738
|
|
||
200
W.R. Berkley
WRB
$29.3B
| $2.53M | 0.04% |
34,400
+2,492
|
|