We are live on ! Find out more
IP

Interval Partners Portfolio holdings

AUM $2.91B
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
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
$1.7B
AUM Growth
+$51.8M
Cap. Flow
+$57.8M
Cap. Flow %
3.39%
Top 10 Hldgs %
26.8%
Holding
316
New
65
Increased
58
Reduced
63
Closed
63

Top Buys

1
CRM icon
Salesforce
CRM
+$40.7M
2
TDY icon
Teledyne Technologies
TDY
+$39.4M
3
SNA icon
Snap-on
SNA
+$35.6M
4
BILL icon
BILL Holdings
BILL
+$33M
5
ASO icon
Academy Sports + Outdoors
ASO
+$31.8M

Top Sells

1
AYI icon
Acuity Brands
AYI
+$52.9M
2
EXPE icon
Expedia Group
EXPE
+$39.8M
3
AMZN icon
Amazon
AMZN
+$37.6M
4
ETN icon
Eaton
ETN
+$34.8M
5
TXRH icon
Texas Roadhouse
TXRH
+$32.6M

Sector Composition

1 Financials 31.43%
2 Industrials 27.55%
3 Consumer Discretionary 17.32%
4 Technology 12.66%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
376
Workday
WDAY
$35B
– –
-20,300
Closed -$4.85M
WRB icon
377
CALL
W.R. Berkley
WRB
$26B
– –
-67,500
Closed -$2.23M
YOU icon
378
Clear Secure
YOU
$5.51B
– –
-70,000
Closed -$2.8M
ZWS icon
379
Zurn Elkay Water Solutions
ZWS
$7.95B
– –
-194,106
Closed -$4.68M
PRKS icon
380
United Parks & Resorts
PRKS
$2.23B
– –
-332,980
Closed -$16.6M
BWIN
381
Baldwin Insurance Group
BWIN
$2.5B
– –
-62,559
Closed -$1.67M
GAP
382
The Gap Inc
GAP
$7.3B
– –
-17,500
Closed -$589K
SGI
383
CALL
Somnigroup International
SGI
$15.4B
– –
-169,700
Closed -$6.65M
PRMW
384
CALL
DELISTED
Primo Water Corporation
PRMW
– –
-45,600
Closed -$763K
PRMW
385
DELISTED
Primo Water Corporation
PRMW
– –
-93,889
Closed -$1.57M
FSR
386
DELISTED
Fisker Inc.
FSR
– –
-36,000
Closed -$694K
XM
387
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-12,000
Closed -$459K
FTCV
388
CALL
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-70,000
Closed -$853K
FTCV
389
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-25,000
Closed -$305K
ATC
390
DELISTED
Atotech Limited
ATC
– –
-230,695
Closed -$5.89M
ZNGA
391
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-216,000
Closed -$2.3M
KSU
392
DELISTED
Kansas City Southern
KSU
– –
-39,946
Closed -$11.3M
WPF
393
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-135,570
Closed -$1.32M
ATVI
394
DELISTED
Activision Blizzard
ATVI
– –
-185,309
Closed -$15.5M
12 13 14 15
16

Similar funds

BAM
BCV Asset Management Winnipeg $2.91B AUM
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
GCM
Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $2.9B AUM 25.59% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return