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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
+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
(+3.1%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
316
New
65
Increased
58
Reduced
63
Closed
63
Top Buys
| 1 |
Salesforce
CRM
|
+$40.7M |
| 2 |
Teledyne Technologies
TDY
|
+$39.4M |
| 3 |
Snap-on
SNA
|
+$35.6M |
| 4 |
BILL Holdings
BILL
|
+$33M |
| 5 |
Academy Sports + Outdoors
ASO
|
+$31.8M |
Top Sells
| 1 |
Acuity Brands
AYI
|
+$52.9M |
| 2 |
Expedia Group
EXPE
|
+$39.8M |
| 3 |
Amazon
AMZN
|
+$37.6M |
| 4 |
Eaton
ETN
|
+$34.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Huntington Bancshares
HBAN
$36.7B
| $6.94M | 0.41% |
+449,150
| New | +$6.61M |
|
77
Sherwin-Williams
SHW
$81.9B
| $6.91M | 0.41% |
+24,702
| New | +$7.23M |
|
78
Patrick Industries
PATK
$2.82B
| $6.7M | 0.39% |
120,651
+88,851
| +279% | +$4.76M |
|
|
ZEN
79
DELISTED
ZENDESK INC
ZEN
| $6.57M | 0.39% |
56,452
-29,706
| -34% | -$3.84M |
|
|
STER
80
DELISTED
Sterling Check Corp. Common Stock
STER
| $6.57M | 0.39% |
+252,924
| New | +$6.63M |
|
81
Global Payments
GPN
$21.3B
| $6.34M | 0.37% |
40,226
-11,109
| -22% | -$1.93M |
|
82
MetLife
MET
$59.3B
| $6.27M | 0.37% |
101,591
+64,091
| +171% | +$3.86M |
|
83
Perella Weinberg Partners
PWP
$1.16B
| $6.1M | 0.36% |
460,148
+5,060
| +1% | +$67.4K |
|
84
Goodyear
GT
$1.92B
| $6.01M | 0.35% |
+339,541
| New | +$5.51M |
|
85
Assurant
AIZ
$13.6B
| $5.97M | 0.35% |
37,825
-6,873
| -15% | -$1.11M |
|
86
Innoviz Technologies
INVZ
$139M
| $5.59M | 0.33% |
+970,103
| New | +$7.65M |
|
87
Texas Capital Bancshares
TCBI
$4.53B
| $5.59M | 0.33% |
93,063
-45,496
| -33% | -$2.83M |
|
88
Essent Group
ESNT
$5.9B
| $5.58M | 0.33% |
126,851
-11,126
| -8% | -$505K |
|
89
Howmet Aerospace
HWM
$110B
| $5.52M | 0.32% |
177,045
+112,789
| +176% | +$3.63M |
|
90
Popular Inc
BPOP
$11B
| $5.47M | 0.32% |
70,488
-15,142
| -18% | -$1.13M |
|
91
Ameriprise Financial
AMP
$47.5B
| $5.44M | 0.32% |
20,594
-29,069
| -59% | -$7.6M |
|
92
Alaska Air
ALK
$5.31B
| $5.4M | 0.32% |
+92,198
| New | +$5.31M |
|
93
Brighthouse Financial
BHF
$3.72B
| $5.29M | 0.31% |
116,996
+39,483
| +51% | +$1.78M |
|
94
Arthur J. Gallagher & Co
AJG
$63.5B
| $5.28M | 0.31% |
35,500
+21,554
| +155% | +$3.08M |
|
95
Goldman Sachs
GS
$338B
| $5.19M | 0.3% |
13,724
-9,852
| -42% | -$3.85M |
|
|
OLPX
96
DELISTED
Olaplex Holdings
OLPX
| $5.14M | 0.3% |
+210,000
| New | +$5.14M |
|
|
FMBI
97
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.06M | 0.3% |
265,978
+47,478
| +22% | +$874K |
|
98
Hancock Whitney
HWC
$6.28B
| $5.02M | 0.29% |
106,613
+35,125
| +49% | +$1.56M |
|
99
Coty
COTY
$2.1B
| $4.96M | 0.29% |
+630,576
| New | +$5.4M |
|
|
AEL
100
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.93M | 0.29% |
166,747
+23,316
| +16% | +$727K |
|
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