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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
+5.28%
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
$4.28B
AUM Growth
-$397M
(-8.5%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-12.71%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
415
New
84
Increased
85
Reduced
69
Closed
118
Top Buys
| 1 |
W.W. Grainger
GWW
|
+$156M |
| 2 |
Martin Marietta Materials
MLM
|
+$129M |
| 3 |
Amazon
AMZN
|
+$84.9M |
| 4 |
Dover
DOV
|
+$82.2M |
| 5 |
US Foods
USFD
|
+$74.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$221M |
| 2 |
nVent Electric
NVT
|
+$156M |
| 3 |
Southwest Airlines
LUV
|
+$128M |
| 4 |
Genuine Parts
GPC
|
+$110M |
| 5 |
Advanced Drainage Systems
WMS
|
+$108M |
Sector Composition
| 1 | Financials | 27.96% |
| 2 | Industrials | 27.66% |
| 3 | Consumer Discretionary | 21.76% |
| 4 | Consumer Staples | 8.04% |
| 5 | Materials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$80.8B
| $1.41M | 0.03% |
+10,911
| New | +$1.47M |
|
|
SLDE
202
Slide Insurance Holdings
SLDE
$2.39B
| $1.41M | 0.03% |
72,247
-13,601
| -16% | -$227K |
|
|
NESR
203
National Energy Services Reunited Corp
NESR
$2.95B
| $1.4M | 0.03% |
89,509
+13,018
| +17% | +$171K |
|
204
SolarEdge
SEDG
$3.38B
| $1.37M | 0.03% |
+47,639
| New | +$1.66M |
|
205
Shoals Technologies Group
SHLS
$1.81B
| $1.36M | 0.03% |
+159,697
| New | +$1.43M |
|
|
ASIC
206
Ategrity Specialty Insurance
ASIC
$1.17B
| $1.21M | 0.03% |
57,770
-44,307
| -43% | -$838K |
|
|
TLN
207
Talen Energy Corp
TLN
$19B
| $1.14M | 0.03% |
3,038
+1,619
| +114% | +$629K |
|
208
TETRA Technologies
TTI
$1.4B
| $1.06M | 0.02% |
113,278
-50,076
| -31% | -$386K |
|
|
CBC
209
Central Bancompany Inc
CBC
$7.41B
| $1.05M | 0.02% |
+43,702
| New | +$1.03M |
|
210
Primoris Services
PRIM
$4.81B
| $994K | 0.02% |
8,009
-1,629
| -17% | -$213K |
|
|
SGI
211
Somnigroup International
SGI
$15.2B
| $992K | 0.02% |
+11,107
| New | +$970K |
|
212
Weatherford International
WFRD
$5.88B
| $986K | 0.02% |
12,593
-35,624
| -74% | -$2.59M |
|
213
Macy's
M
$6.11B
| $980K | 0.02% |
+44,430
| New | +$910K |
|
|
BOW
214
Bowhead Specialty Holdings
BOW
$1.01B
| $950K | 0.02% |
+33,292
| New | +$883K |
|
215
Heritage Insurance Holdings
HRTG
$833M
| $947K | 0.02% |
+32,370
| New | +$875K |
|
216
RH
RH
$3.3B
| $895K | 0.02% |
+4,998
| New | +$855K |
|
217
Nextpower Inc
NXT
$15.9B
| $839K | 0.02% |
9,627
-6,174
| -39% | -$560K |
|
218
First Solar
FSLR
$23.7B
| $823K | 0.02% |
3,152
-1,997
| -39% | -$504K |
|
219
Array Technologies
ARRY
$966M
| $784K | 0.02% |
85,000
-90,859
| -52% | -$779K |
|
220
Darling Ingredients
DAR
$9.83B
| $700K | 0.02% |
+19,455
| New | +$659K |
|
221
Cheniere Energy
LNG
$55.5B
| $693K | 0.02% |
+3,566
| New | +$749K |
|
222
Valaris
VAL
$5.44B
| $649K | 0.02% |
12,879
-739
| -5% | -$39.7K |
|
223
Helmerich & Payne
HP
$3.37B
| $622K | 0.01% |
21,687
-50,472
| -70% | -$1.34M |
|
224
Chord Energy
CHRD
$6.87B
| $618K | 0.01% |
+6,666
| New | +$618K |
|
225
Expro Ltd
XPRO
$1.85B
| $609K | 0.01% |
45,624
-65,649
| -59% | -$885K |
|
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