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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 | |
|---|---|---|---|---|---|---|
126
Okta
OKTA
$26.2B
| $3.08M | 0.18% |
13,000
+1,200
| +10% | +$298K |
|
|
GTM
127
ZoomInfo Technologies
GTM
$908M
| $3M | 0.18% |
+49,000
| New | +$2.93M |
|
128
Houlihan Lokey
HLI
$9.87B
| $2.99M | 0.18% |
32,506
-27,926
| -46% | -$2.45M |
|
129
Corpay
CPAY
$23.7B
| $2.89M | 0.17% |
+11,078
| New | +$2.87M |
|
130
SEI Investments
SEIC
$11.8B
| $2.8M | 0.16% |
47,277
+9,842
| +26% | +$601K |
|
131
James River Group Holdings
JRVR
$203M
| $2.46M | 0.14% |
65,185
+14,785
| +29% | +$540K |
|
132
Intercontinental Exchange
ICE
$79.1B
| $2.38M | 0.14% |
+20,743
| New | +$2.46M |
|
133
Cavco Industries
CVCO
$4.39B
| $2.38M | 0.14% |
+10,058
| New | +$2.42M |
|
134
Vulcan Materials
VMC
$37.5B
| $2.37M | 0.14% |
+14,000
| New | +$2.51M |
|
|
FOCS
135
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.34M | 0.14% |
+44,763
| New | +$2.29M |
|
136
Thor Industries
THO
$3.9B
| $2.33M | 0.14% |
+18,990
| New | +$2.17M |
|
137
M&T Bank
MTB
$36.4B
| $2.33M | 0.14% |
15,581
-75,730
| -83% | -$10.5M |
|
|
CADE
138
DELISTED
Cadence Bancorporation
CADE
| $2.32M | 0.14% |
105,589
+5,426
| +5% | +$111K |
|
139
WillScot Mobile Mini Holdings
WSC
$4.93B
| $2.29M | 0.13% |
+72,200
| New | +$2.09M |
|
140
Hilton Worldwide
HLT
$74.8B
| $2.25M | 0.13% |
+17,000
| New | +$2.15M |
|
141
Accenture
ACN
$83.8B
| $2.24M | 0.13% |
7,000
-5,600
| -44% | -$1.82M |
|
|
SBNY
142
DELISTED
Signature Bank
SBNY
| $2.24M | 0.13% |
+8,211
| New | +$2.06M |
|
143
Stewart Information Services
STC
$2.09B
| $2.23M | 0.13% |
35,326
-12,567
| -26% | -$748K |
|
144
Prosperity Bancshares
PB
$8.69B
| $2.23M | 0.13% |
31,409
-8,232
| -21% | -$570K |
|
145
SentinelOne
S
$6.71B
| $2.22M | 0.13% |
41,500
+19,500
| +89% | +$1.07M |
|
146
W.W. Grainger
GWW
$64.7B
| $2.16M | 0.13% |
+5,500
| New | +$2.39M |
|
147
Shift4
FOUR
$4.05B
| $2.13M | 0.12% |
27,437
-357
| -1% | -$30.8K |
|
148
Hartford Financial Services
HIG
$36.9B
| $2.11M | 0.12% |
30,000
-37,634
| -56% | -$2.49M |
|
149
Bread Financial
BFH
$4.01B
| $2.09M | 0.12% |
+25,988
| New | +$2.01M |
|
|
SIVB
150
DELISTED
SVB Financial Group
SIVB
| $2.05M | 0.12% |
3,170
-6,135
| -66% | -$3.56M |
|
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