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 | |
|---|---|---|---|---|---|---|
201
Viper Energy
VNOM
$6.29B
| $2.29M | 0.05% |
+61,055
| New | +$2.29M |
|
202
California Resources
CRC
$4.1B
| $2.21M | 0.05% |
+41,577
| New | +$2.21M |
|
203
MongoDB
MDB
$26.4B
| $2.18M | 0.05% |
+8,702
| New | +$2.18M |
|
204
NVIDIA
NVDA
$4.07T
| $2.15M | 0.05% |
+17,403
| New | +$2.15M |
|
205
Qualcomm
QCOM
$172B
| $2.02M | 0.04% |
+10,152
| New | +$2.02M |
|
206
Upbound Group
UPBD
$1.47B
| $2M | 0.04% |
65,301
-30,830
| -32% | -$946K |
|
207
PBF Energy
PBF
$3.3B
| $1.97M | 0.04% |
+42,769
| New | +$1.97M |
|
208
Fidelity National Information Services
FIS
$35.9B
| $1.94M | 0.04% |
25,743
-29,774
| -54% | -$2.24M |
|
209
Atlassian
TEAM
$45.2B
| $1.92M | 0.04% |
+10,877
| New | +$1.92M |
|
210
Seadrill
SDRL
$2.04B
| $1.9M | 0.04% |
+36,949
| New | +$1.9M |
|
211
Kinder Morgan
KMI
$59.1B
| $1.88M | 0.04% |
+94,834
| New | +$1.88M |
|
212
NetApp
NTAP
$23.7B
| $1.87M | 0.04% |
+14,502
| New | +$1.87M |
|
213
Crescent Energy
CRGY
$2.23B
| $1.84M | 0.04% |
+154,860
| New | +$1.84M |
|
214
AvidXchange
AVDX
$2.06B
| $1.83M | 0.04% |
+152,021
| New | +$1.83M |
|
|
SGI
215
Somnigroup International Inc.
SGI
$18.3B
| $1.77M | 0.04% |
37,474
-223,530
| -86% | -$10.6M |
|
|
SBOW
216
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.77M | 0.04% |
+46,689
| New | +$1.77M |
|
217
HighPeak Energy
HPK
$945M
| $1.68M | 0.04% |
+119,741
| New | +$1.68M |
|
218
Salesforce
CRM
$239B
| $1.68M | 0.04% |
6,526
-29,474
| -82% | -$7.58M |
|
219
NextEra Energy, Inc.
NEE
$146B
| $1.67M | 0.04% |
+23,552
| New | +$1.67M |
|
220
Driven Brands
DRVN
$3.11B
| $1.63M | 0.04% |
127,741
-451,881
| -78% | -$5.75M |
|
221
Lazard
LAZ
$5.32B
| $1.63M | 0.04% |
+42,587
| New | +$1.63M |
|
222
Wintrust Financial
WTFC
$9.34B
| $1.62M | 0.04% |
16,471
-27,959
| -63% | -$2.76M |
|
223
International General Insurance
IGIC
$1.04B
| $1.61M | 0.04% |
114,650
+15,379
| +15% | +$215K |
|
224
Datadog
DDOG
$47.5B
| $1.5M | 0.03% |
+11,602
| New | +$1.5M |
|
225
Bread Financial
BFH
$3.09B
| $1.42M | 0.03% |
+31,900
| New | +$1.42M |
|