IP
Interval Partners Portfolio holdings
AUM
$4.38B
1-Year Return
20.21%
This Quarter Return
-3.06%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$2.83B
AUM Growth
-$1.08B
(-28%)
Cap. Flow
-$928M
Cap. Flow
% of AUM
-32.82%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
407
New
98
Increased
67
Reduced
76
Closed
108
Top Buys
| 1 |
Southwest Airlines
LUV
|
$103M |
| 2 |
Johnson Controls International
JCI
|
$71.6M |
| 3 |
Ulta Beauty
ULTA
|
$68M |
| 4 |
Lennox International
LII
|
$66.5M |
| 5 |
AutoZone
AZO
|
$64.3M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$151M |
| 2 |
FedEx
FDX
|
$106M |
| 3 |
Union Pacific
UNP
|
$97.3M |
| 4 |
Knight Transportation
KNX
|
$93.1M |
| 5 |
Pentair
PNR
|
$90.2M |
Sector Composition
| 1 | Industrials | 29.2% |
| 2 | Consumer Discretionary | 26.03% |
| 3 | Financials | 20.28% |
| 4 | Consumer Staples | 7.84% |
| 5 | Technology | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Corebridge Financial
CRBG
$17.8B
| $1.08M | 0.02% |
34,171
-378,153
| -92% | -$11.9M |
|
202
Perella Weinberg Partners
PWP
$1.41B
| $1.03M | 0.02% |
56,220
-122,382
| -69% | -$2.25M |
|
203
Stifel
SF
$11.5B
| $1M | 0.02% |
+10,642
| New | +$1M |
|
204
Ferrari
RACE
$87.6B
| $927K | 0.02% |
+2,167
| New | +$927K |
|
205
European Wax Center
EWCZ
$181M
| $920K | 0.02% |
232,850
+47,850
| +26% | +$189K |
|
206
GE Vernova
GEV
$156B
| $720K | 0.02% |
2,357
-1,228
| -34% | -$375K |
|
207
Innoviz Technologies
INVZ
$315M
| $715K | 0.02% |
1,097,354
-1,508,821
| -58% | -$984K |
|
208
Sable Offshore Corp
SOC
$2.18B
| $682K | 0.01% |
+26,879
| New | +$682K |
|
209
Five Below
FIVE
$8.48B
| $674K | 0.01% |
9,000
-61,000
| -87% | -$4.57M |
|
210
Wolverine World Wide
WWW
$2.61B
| $672K | 0.01% |
+48,331
| New | +$672K |
|
|
TLN
211
Talen Energy Corporation Common Stock
TLN
$17B
| $670K | 0.01% |
+3,357
| New | +$670K |
|
212
KKR & Co
KKR
$120B
| $658K | 0.01% |
+5,693
| New | +$658K |
|
213
Enphase Energy
ENPH
$5.04B
| $654K | 0.01% |
+10,540
| New | +$654K |
|
214
Array Technologies
ARRY
$1.36B
| $621K | 0.01% |
+127,515
| New | +$621K |
|
215
Tenaris
TS
$18.3B
| $618K | 0.01% |
15,807
-148,165
| -90% | -$5.79M |
|
|
NESR
216
National Energy Services Reunited Corp. Ordinary Shares
NESR
$950M
| $585K | 0.01% |
+79,456
| New | +$585K |
|
|
VG
217
Venture Global, Inc.
VG
$31.1B
| $565K | 0.01% |
+54,854
| New | +$565K |
|
218
BGC Group
BGC
$4.63B
| $543K | 0.01% |
59,190
+3,490
| +6% | +$32K |
|
219
Autodesk
ADSK
$69.2B
| $539K | 0.01% |
+2,059
| New | +$539K |
|
220
Frontline
FRO
$4.91B
| $537K | 0.01% |
+36,181
| New | +$537K |
|
221
Akamai
AKAM
$11.2B
| $527K | 0.01% |
+6,545
| New | +$527K |
|
222
DHT Holdings
DHT
$1.99B
| $511K | 0.01% |
+48,698
| New | +$511K |
|
223
MidWestOne Financial Group
MOFG
$619M
| $483K | 0.01% |
16,319
-17,818
| -52% | -$528K |
|
224
Piper Sandler
PIPR
$5.79B
| $474K | 0.01% |
+1,914
| New | +$474K |
|
225
Check Point Software Technologies
CHKP
$20.5B
| $462K | 0.01% |
+2,027
| New | +$462K |
|