IP

Interval Partners Portfolio holdings

AUM $4.67B
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.38B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$142M
3
+$110M
4
CAT icon
Caterpillar
CAT
+$106M
5
PPG icon
PPG Industries
PPG
+$95.8M

Top Sells

1
+$103M
2
+$99.6M
3
+$76.1M
4
GWW icon
W.W. Grainger
GWW
+$67.1M
5
BURL icon
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 Change
in Stake 		Capital Flow
FLYW icon
201
Flywire
FLYW
$1.7B
$2.52M 0.04%
+215,220
GNW icon
202
Genworth Financial
GNW
$3.41B
$2.51M 0.04%
+322,830
QQQ icon
203
Invesco QQQ Trust
QQQ
$387B
$2.51M 0.04%
+4,551
VLO icon
204
Valero Energy
VLO
$55.4B
$2.44M 0.04%
+18,152
PJT icon
205
PJT Partners
PJT
$4.05B
$2.36M 0.04%
14,326
+5,814
RBRK icon
206
Rubrik
RBRK
$14.1B
$2.34M 0.04%
+26,076
SLDE
207
Slide Insurance Holdings
SLDE
$2.08B
$2.33M 0.04%
+107,610
XYZ
208
Block Inc
XYZ
$36.8B
$2.33M 0.04%
34,299
+244
KNTK icon
209
Kinetik
KNTK
$2.21B
$2.3M 0.04%
52,222
+23,377
TRGP icon
210
Targa Resources
TRGP
$37.2B
$2.24M 0.04%
+12,875
ESNT icon
211
Essent Group
ESNT
$5.94B
$2.24M 0.04%
36,899
+16,652
UPBD icon
212
Upbound Group
UPBD
$982M
$2.15M 0.04%
85,724
+25,869
CTRA icon
213
Coterra Energy
CTRA
$20.1B
$2.06M 0.04%
81,341
-196,693
WTFC icon
214
Wintrust Financial
WTFC
$8.59B
$2M 0.03%
+16,142
CVE icon
215
Cenovus Energy
CVE
$34.3B
$1.88M 0.03%
+138,309
CHRD icon
216
Chord Energy
CHRD
$5.29B
$1.86M 0.03%
19,234
-9,324
FISV
217
Fiserv Inc
FISV
$34.1B
$1.82M 0.03%
+10,565
GNRC icon
218
Generac Holdings
GNRC
$8.87B
$1.82M 0.03%
+12,715
ADI icon
219
Analog Devices
ADI
$116B
$1.81M 0.03%
+7,606
ASIC
220
Ategrity Specialty Insurance
ASIC
$927M
$1.75M 0.03%
+81,388
TLN
221
Talen Energy Corp
TLN
$16.5B
$1.74M 0.03%
5,996
+2,639
MTZ icon
222
MasTec
MTZ
$15.2B
$1.74M 0.03%
10,222
-6,088
WFRD icon
223
Weatherford International
WFRD
$5.18B
$1.73M 0.03%
34,417
-9,379
ACT icon
224
Enact Holdings
ACT
$5.44B
$1.71M 0.03%
46,142
-75,759
BBY icon
225
Best Buy
BBY
$15.9B
$1.56M 0.03%
+23,193
7 8
9
10 11