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IP
Interval Partners Portfolio holdings
AUM
$2.91B
1-Year Est. Return
27.38%
This Fund
S&P 500
This Quarter
Est. Return
+8.28%
1 Year Est. Return
+27.38%
3 Year Est. Return
+102.16%
5 Year Est. Return
+130.78%
10 Year Est. Return
+538.58%
AUM
$4.67B
AUM Growth
+$296M
(+6.8%)
Cap. Flow
-$21.2K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
416
New
80
Increased
96
Reduced
96
Closed
81
Top Buys
| 1 |
Union Pacific
UNP
|
+$211M |
| 2 |
Southwest Airlines
LUV
|
+$131M |
| 3 |
Genuine Parts
GPC
|
+$101M |
| 4 |
ESAB
ESAB
|
+$66.1M |
| 5 |
Advanced Drainage Systems
WMS
|
+$63M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$199M |
| 2 |
WCC
WESCO International
WCC
|
+$109M |
| 3 |
PPG Industries
PPG
|
+$94.1M |
| 4 |
Caterpillar
CAT
|
+$75.8M |
| 5 |
Tapestry
TPR
|
+$74.9M |
Sector Composition
| 1 | Industrials | 38.82% |
| 2 | Consumer Discretionary | 22.68% |
| 3 | Financials | 16.06% |
| 4 | Consumer Staples | 9.07% |
| 5 | Technology | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
TransUnion
TRU
$15B
| $4.22M | 0.09% |
50,382
+8,879
| +21% | +$806K |
|
177
MarketAxess Holdings
MKTX
$4.11B
| $4.22M | 0.09% |
24,194
-7,920
| -25% | -$1.55M |
|
178
Simmons First National
SFNC
$3.37B
| $4.12M | 0.09% |
215,135
+62,587
| +41% | +$1.25M |
|
179
Moelis & Co
MC
$5.21B
| $4.11M | 0.09% |
57,563
-39,467
| -41% | -$2.82M |
|
180
Stanley Black & Decker
SWK
$13.7B
| $4.08M | 0.09% |
+54,922
| New | +$4.03M |
|
181
Willis Towers Watson
WTW
$26.9B
| $4.01M | 0.09% |
11,613
-6,434
| -36% | -$2.08M |
|
182
Corpay
CPAY
$23.7B
| $3.97M | 0.09% |
+13,787
| New | +$4.39M |
|
183
Progressive
PGR
$119B
| $3.92M | 0.08% |
+15,874
| New | +$3.91M |
|
184
PennyMac Financial
PFSI
$4.41B
| $3.91M | 0.08% |
31,570
+280
| +0.9% | +$30.3K |
|
185
Antero Resources
AR
$10.4B
| $3.9M | 0.08% |
+116,224
| New | +$3.87M |
|
186
First Interstate BancSystem
FIBK
$3.82B
| $3.88M | 0.08% |
+121,693
| New | +$3.79M |
|
187
Genworth Financial
GNW
$3.73B
| $3.79M | 0.08% |
425,788
+102,958
| +32% | +$849K |
|
188
DigitalOcean
DOCN
$12.5B
| $3.76M | 0.08% |
+110,000
| New | +$3.49M |
|
189
Grocery Outlet
GO
$959M
| $3.71M | 0.08% |
+231,013
| New | +$3.69M |
|
190
Enact Holdings
ACT
$6.27B
| $3.54M | 0.08% |
92,230
+46,088
| +100% | +$1.71M |
|
|
HAPN
191
Happen Inc
HAPN
$2.31B
| $3.51M | 0.08% |
231,142
+1,838
| +0.8% | +$27.9K |
|
192
WIX.com
WIX
$2.23B
| $3.37M | 0.07% |
+19,000
| New | +$2.86M |
|
193
Weatherford International
WFRD
$5.87B
| $3.3M | 0.07% |
48,217
+13,800
| +40% | +$820K |
|
194
Birkenstock
BIRK
$7.88B
| $3.27M | 0.07% |
72,239
-42,914
| -37% | -$2.1M |
|
195
Ovintiv
OVV
$15.8B
| $3.24M | 0.07% |
80,208
-35,413
| -31% | -$1.44M |
|
196
Netflix
NFLX
$310B
| $3.24M | 0.07% |
+27,000
| New | +$3.3M |
|
|
ARX
197
Accelerant Holdings
ARX
$2.77B
| $3.23M | 0.07% |
+217,010
| New | +$5.08M |
|
198
Fidelity National Information Services
FIS
$21.2B
| $3.19M | 0.07% |
+48,380
| New | +$3.53M |
|
199
Flywire
FLYW
$2.32B
| $3.14M | 0.07% |
231,557
+16,337
| +8% | +$201K |
|
|
CADE
200
DELISTED
Cadence Bank
CADE
| $3.13M | 0.07% |
83,276
-96,388
| -54% | -$3.47M |
|
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