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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
+6.27%
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
$3.9B
AUM Growth
+$408M
(+12%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
389
New
99
Increased
67
Reduced
85
Closed
82
Top Buys
| 1 |
Union Pacific
UNP
|
+$114M |
| 2 |
Saia
SAIA
|
+$96.9M |
| 3 |
Lamb Weston
LW
|
+$89.5M |
| 4 |
Owens Corning
OC
|
+$79.5M |
| 5 |
Knight Transportation
KNX
|
+$72.8M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
+$111M |
| 2 |
Norfolk Southern
NSC
|
+$108M |
| 3 |
XPO
XPO
|
+$107M |
| 4 |
Fortive
FTV
|
+$57.3M |
| 5 |
W.W. Grainger
GWW
|
+$54.2M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Weatherford International
WFRD
$5.87B
| $1.94M | 0.05% |
27,076
+7,211
| +36% | +$591K |
|
202
Upbound Group
UPBD
$1.28B
| $1.92M | 0.05% |
65,842
+11,781
| +22% | +$366K |
|
203
Marqeta
MQ
$1.83B
| $1.69M | 0.04% |
+111,246
| New | +$1.95M |
|
204
Booking.com
BKNG
$142B
| $1.58M | 0.04% |
7,975
-1,425
| -15% | -$274K |
|
205
SAP
SAP
$182B
| $1.57M | 0.04% |
+6,371
| New | +$1.52M |
|
206
Unum
UNM
$14.2B
| $1.56M | 0.04% |
+21,300
| New | +$1.47M |
|
207
Chewy
CHWY
$8.68B
| $1.54M | 0.04% |
+45,872
| New | +$1.43M |
|
208
Gulfport Energy Corp
GPOR
$2.75B
| $1.46M | 0.04% |
7,917
-12,632
| -61% | -$2.03M |
|
209
New Fortress Energy
NFE
$106M
| $1.45M | 0.04% |
+96,066
| New | +$995K |
|
210
BILL Holdings
BILL
$4.45B
| $1.39M | 0.04% |
+16,417
| New | +$1.22M |
|
211
iShares US Real Estate ETF
IYR
$4.72B
| $1.37M | 0.04% |
+14,750
| New | +$1.45M |
|
212
NMI Holdings
NMIH
$3.12B
| $1.34M | 0.03% |
+36,535
| New | +$1.42M |
|
213
Blackrock
BLK
$169B
| $1.34M | 0.03% |
1,305
-7,788
| -86% | -$7.9M |
|
214
Celsius Holdings
CELH
$7.72B
| $1.32M | 0.03% |
+50,000
| New | +$1.48M |
|
215
Liberty Energy
LBRT
$4.1B
| $1.3M | 0.03% |
+65,384
| New | +$1.21M |
|
|
EWCZ
216
DELISTED
European Wax Center
EWCZ
| $1.23M | 0.03% |
+185,000
| New | +$1.22M |
|
217
CNO Financial Group
CNO
$4.92B
| $1.21M | 0.03% |
32,487
-26,580
| -45% | -$987K |
|
218
GE Vernova
GEV
$284B
| $1.18M | 0.03% |
3,585
+944
| +36% | +$295K |
|
|
BKV
219
BKV Corp
BKV
$2.8B
| $1.12M | 0.03% |
46,972
-18,718
| -28% | -$379K |
|
220
Kemper
KMPR
$1.6B
| $1.1M | 0.03% |
16,537
-78,948
| -83% | -$5.21M |
|
221
First Solar
FSLR
$24.1B
| $1.09M | 0.03% |
+6,195
| New | +$1.23M |
|
222
Bread Financial
BFH
$4.01B
| $1.09M | 0.03% |
+17,850
| New | +$1.01M |
|
223
Cameco
CCJ
$39.6B
| $1.02M | 0.03% |
19,837
-6,439
| -25% | -$351K |
|
224
Starwood Property Trust
STWD
$6.18B
| $1.01M | 0.03% |
53,531
-39,138
| -42% | -$775K |
|
|
MOFG
225
DELISTED
MidWestOne Financial Group
MOFG
| $994K | 0.03% |
34,137
-18,211
| -35% | -$557K |
|
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