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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
-5.16%
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
$2.83B
AUM Growth
-$1.08B
(-28%)
Cap. Flow
-$908M
Cap. Flow
% of AUM
-32.13%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
407
New
98
Increased
67
Reduced
76
Closed
108
Top Buys
| 1 |
Southwest Airlines
LUV
|
+$96.7M |
| 2 |
Johnson Controls International
JCI
|
+$73.5M |
| 3 |
Lennox International
LII
|
+$71.8M |
| 4 |
Ulta Beauty
ULTA
|
+$70.7M |
| 5 |
Burlington
BURL
|
+$69.3M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
+$151M |
| 2 |
FedEx
FDX
|
+$113M |
| 3 |
Union Pacific
UNP
|
+$99.2M |
| 4 |
Knight Transportation
KNX
|
+$90.5M |
| 5 |
Pentair
PNR
|
+$90.2M |
Sector Composition
| 1 | Industrials | 29.2% |
| 2 | Consumer Discretionary | 26.03% |
| 3 | Financials | 20.42% |
| 4 | Consumer Staples | 7.84% |
| 5 | Technology | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Corebridge Financial
CRBG
$14.4B
| $1.08M | 0.04% |
34,171
-378,153
| -92% | -$12.2M |
|
202
Perella Weinberg Partners
PWP
$1.16B
| $1.03M | 0.04% |
56,220
-122,382
| -69% | -$2.78M |
|
|
SF
203
Stifel
SF
$12.1B
| $1M | 0.04% |
+15,963
| New | +$1.13M |
|
204
Ferrari
RACE
$66.1B
| $927K | 0.03% |
+2,167
| New | +$974K |
|
|
EWCZ
205
DELISTED
European Wax Center
EWCZ
| $920K | 0.03% |
232,850
+47,850
| +26% | +$285K |
|
206
GE Vernova
GEV
$284B
| $720K | 0.03% |
2,357
-1,228
| -34% | -$428K |
|
207
Innoviz Technologies
INVZ
$140M
| $715K | 0.03% |
1,097,354
-1,508,821
| -58% | -$1.74M |
|
208
Sable Offshore Corp
SOC
$797M
| $682K | 0.02% |
+26,879
| New | +$688K |
|
209
Five Below
FIVE
$10.7B
| $674K | 0.02% |
9,000
-61,000
| -87% | -$5.36M |
|
210
Wolverine World Wide
WWW
$1.49B
| $672K | 0.02% |
+48,331
| New | +$882K |
|
|
TLN
211
Talen Energy Corp
TLN
$19.1B
| $670K | 0.02% |
+3,357
| New | +$728K |
|
212
KKR & Co
KKR
$90.6B
| $658K | 0.02% |
+5,693
| New | +$783K |
|
213
Enphase Energy
ENPH
$5.81B
| $654K | 0.02% |
+10,540
| New | +$667K |
|
214
Array Technologies
ARRY
$980M
| $621K | 0.02% |
+127,515
| New | +$821K |
|
215
Tenaris
TS
$28.7B
| $618K | 0.02% |
15,807
-148,165
| -90% | -$5.69M |
|
|
NESR
216
National Energy Services Reunited Corp
NESR
$2.91B
| $585K | 0.02% |
+79,456
| New | +$686K |
|
|
VG
217
Venture Global Inc
VG
$32.1B
| $565K | 0.02% |
+54,854
| New | +$799K |
|
218
BGC Group
BGC
$5.38B
| $543K | 0.02% |
59,190
+3,490
| +6% | +$32.7K |
|
219
Autodesk
ADSK
$44.1B
| $539K | 0.02% |
+2,059
| New | +$586K |
|
220
Frontline
FRO
$8.44B
| $537K | 0.02% |
+36,181
| New | +$598K |
|
221
Akamai
AKAM
$17.4B
| $527K | 0.02% |
+6,545
| New | +$587K |
|
222
DHT Holdings
DHT
$2.9B
| $511K | 0.02% |
+48,698
| New | +$524K |
|
|
MOFG
223
DELISTED
MidWestOne Financial Group
MOFG
| $483K | 0.02% |
16,319
-17,818
| -52% | -$538K |
|
224
Piper Sandler
PIPR
$5.25B
| $474K | 0.02% |
+7,656
| New | +$548K |
|
225
Check Point Software Technologies
CHKP
$13.8B
| $462K | 0.02% |
+2,027
| New | +$430K |
|
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