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 | |
|---|---|---|---|---|---|---|
201
Weatherford International
WFRD
$4.49B
| $1.94M | 0.04% |
27,076
+7,211
| +36% | +$517K |
|
202
Upbound Group
UPBD
$1.47B
| $1.92M | 0.04% |
65,842
+11,781
| +22% | +$344K |
|
203
Marqeta
MQ
$2.76B
| $1.69M | 0.03% |
+444,982
| New | +$1.69M |
|
204
Booking.com
BKNG
$178B
| $1.58M | 0.03% |
319
-57
| -15% | -$283K |
|
205
SAP
SAP
$313B
| $1.57M | 0.03% |
+6,371
| New | +$1.57M |
|
206
Unum
UNM
$12.6B
| $1.56M | 0.03% |
+21,300
| New | +$1.56M |
|
207
Chewy
CHWY
$17.5B
| $1.54M | 0.03% |
+45,872
| New | +$1.54M |
|
208
Gulfport Energy Corp
GPOR
$3.08B
| $1.46M | 0.03% |
7,917
-12,632
| -61% | -$2.33M |
|
209
New Fortress Energy
NFE
$672M
| $1.45M | 0.03% |
+96,066
| New | +$1.45M |
|
210
BILL Holdings
BILL
$5.24B
| $1.39M | 0.03% |
+16,417
| New | +$1.39M |
|
211
iShares US Real Estate ETF
IYR
$3.76B
| $1.37M | 0.03% |
+14,750
| New | +$1.37M |
|
212
NMI Holdings
NMIH
$3.1B
| $1.34M | 0.03% |
+36,535
| New | +$1.34M |
|
213
Blackrock
BLK
$170B
| $1.34M | 0.03% |
1,305
-7,788
| -86% | -$7.98M |
|
214
Celsius Holdings
CELH
$15B
| $1.32M | 0.03% |
+50,000
| New | +$1.32M |
|
215
Liberty Energy
LBRT
$1.7B
| $1.3M | 0.03% |
+65,384
| New | +$1.3M |
|
216
European Wax Center
EWCZ
$180M
| $1.23M | 0.02% |
+185,000
| New | +$1.23M |
|
217
CNO Financial Group
CNO
$3.85B
| $1.21M | 0.02% |
32,487
-26,580
| -45% | -$989K |
|
218
GE Vernova
GEV
$158B
| $1.18M | 0.02% |
3,585
+944
| +36% | +$311K |
|
|
BKV
219
BKV Corporation
BKV
$1.85B
| $1.12M | 0.02% |
46,972
-18,718
| -28% | -$445K |
|
220
Kemper
KMPR
$3.39B
| $1.1M | 0.02% |
16,537
-78,948
| -83% | -$5.25M |
|
221
First Solar
FSLR
$22B
| $1.09M | 0.02% |
+6,195
| New | +$1.09M |
|
222
Bread Financial
BFH
$3.09B
| $1.09M | 0.02% |
+17,850
| New | +$1.09M |
|
223
Cameco
CCJ
$33B
| $1.02M | 0.02% |
19,837
-6,439
| -25% | -$331K |
|
224
Starwood Property Trust
STWD
$7.56B
| $1.01M | 0.02% |
53,531
-39,138
| -42% | -$742K |
|
225
MidWestOne Financial Group
MOFG
$618M
| $994K | 0.02% |
34,137
-18,211
| -35% | -$530K |
|