IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+10.29%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$4.38B
AUM Growth
+$4.38B
(+55%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
30.06%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
418
New
117
Increased
81
Reduced
75
Closed
85
Top Buys
| 1 |
Norfolk Southern
NSC
|
$199M |
| 2 |
Sysco
SYY
|
$142M |
| 3 |
WESCO International
WCC
|
$110M |
| 4 |
Caterpillar
CAT
|
$106M |
| 5 |
PPG Industries
PPG
|
$95.8M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$103M |
| 2 |
Johnson Controls International
JCI
|
$99.6M |
| 3 |
Amazon
AMZN
|
$76.1M |
| 4 |
W.W. Grainger
GWW
|
$67.1M |
| 5 |
Burlington
BURL
|
$66.7M |
Sector Composition
| 1 | Industrials | 34.81% |
| 2 | Consumer Discretionary | 22.95% |
| 3 | Financials | 16.67% |
| 4 | Consumer Staples | 8.52% |
| 5 | Materials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Flywire
FLYW
$1.6B
| $2.52M | 0.04% |
+215,220
| New | +$2.52M |
|
202
Genworth Financial
GNW
$3.46B
| $2.51M | 0.04% |
+322,830
| New | +$2.51M |
|
203
Invesco QQQ Trust
QQQ
$358B
| $2.51M | 0.04% |
+4,551
| New | +$2.51M |
|
204
Valero Energy
VLO
$47.5B
| $2.44M | 0.04% |
+18,152
| New | +$2.44M |
|
205
PJT Partners
PJT
$4.29B
| $2.36M | 0.04% |
14,326
+5,814
| +68% | +$959K |
|
206
Rubrik
RBRK
$16.8B
| $2.34M | 0.04% |
+26,076
| New | +$2.34M |
|
|
SLDE
207
Slide Insurance Holdings, Inc. Common Stock
SLDE
$1.68B
| $2.33M | 0.04% |
+107,610
| New | +$2.33M |
|
|
XYZ
208
Block, Inc.
XYZ
$46B
| $2.33M | 0.04% |
34,299
+244
| +0.7% | +$16.6K |
|
209
Kinetik
KNTK
$2.52B
| $2.3M | 0.04% |
52,222
+23,377
| +81% | +$1.03M |
|
210
Targa Resources
TRGP
$35.8B
| $2.24M | 0.04% |
+12,875
| New | +$2.24M |
|
211
Essent Group
ESNT
$6.14B
| $2.24M | 0.04% |
36,899
+16,652
| +82% | +$1.01M |
|
212
Upbound Group
UPBD
$1.44B
| $2.15M | 0.04% |
85,724
+25,869
| +43% | +$649K |
|
213
Coterra Energy
CTRA
$18.7B
| $2.06M | 0.04% |
81,341
-196,693
| -71% | -$4.99M |
|
214
Wintrust Financial
WTFC
$9.06B
| $2M | 0.03% |
+16,142
| New | +$2M |
|
215
Cenovus Energy
CVE
$30.3B
| $1.88M | 0.03% |
+138,309
| New | +$1.88M |
|
216
Chord Energy
CHRD
$6.32B
| $1.86M | 0.03% |
19,234
-9,324
| -33% | -$903K |
|
217
Fiserv
FI
$73B
| $1.82M | 0.03% |
+10,565
| New | +$1.82M |
|
218
Generac Holdings
GNRC
$10.5B
| $1.82M | 0.03% |
+12,715
| New | +$1.82M |
|
219
Analog Devices
ADI
$120B
| $1.81M | 0.03% |
+7,606
| New | +$1.81M |
|
|
ASIC
220
Ategrity Specialty Insurance Company Holdings
ASIC
$1.08B
| $1.75M | 0.03% |
+81,388
| New | +$1.75M |
|
|
TLN
221
Talen Energy Corporation Common Stock
TLN
$17.1B
| $1.74M | 0.03% |
5,996
+2,639
| +79% | +$767K |
|
222
MasTec
MTZ
$14.1B
| $1.74M | 0.03% |
10,222
-6,088
| -37% | -$1.04M |
|
223
Weatherford International
WFRD
$4.54B
| $1.73M | 0.03% |
34,417
-9,379
| -21% | -$472K |
|
224
Enact Holdings
ACT
$5.52B
| $1.71M | 0.03% |
46,142
-75,759
| -62% | -$2.81M |
|
225
Best Buy
BBY
$15.2B
| $1.56M | 0.03% |
+23,193
| New | +$1.56M |
|