IP
Interval Partners Portfolio holdings
AUM
$4.38B
1-Year Return
20.21%
This Quarter Return
+1.26%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.7B
AUM Growth
+$51.8M
(+3.1%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
316
New
65
Increased
58
Reduced
63
Closed
63
Top Buys
| 1 |
Salesforce
CRM
|
$43.5M |
| 2 |
Teledyne Technologies
TDY
|
$38.3M |
| 3 |
BILL Holdings
BILL
|
$38.2M |
| 4 |
Snap-on
SNA
|
$33.5M |
| 5 |
Academy Sports + Outdoors
ASO
|
$31.9M |
Top Sells
| 1 |
Acuity Brands
AYI
|
$52.9M |
| 2 |
Expedia Group
EXPE
|
$42.3M |
| 3 |
Amazon
AMZN
|
$37.6M |
| 4 |
Eaton
ETN
|
$34.8M |
| 5 |
Texas Roadhouse
TXRH
|
$32.6M |
Sector Composition
| 1 | Financials | 31.37% |
| 2 | Industrials | 27.55% |
| 3 | Consumer Discretionary | 17.32% |
| 4 | Technology | 12.72% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Okta
OKTA
$15.9B
| $3.09M | 0.12% |
13,000
+1,200
| +10% | +$285K |
|
|
GTM
127
ZoomInfo Technologies
GTM
$3.26B
| $3M | 0.12% |
+49,000
| New | +$3M |
|
128
Houlihan Lokey
HLI
$13.6B
| $2.99M | 0.12% |
32,506
-27,926
| -46% | -$2.57M |
|
129
Corpay
CPAY
$22.5B
| $2.89M | 0.12% |
+11,078
| New | +$2.89M |
|
130
SEI Investments
SEIC
$10.8B
| $2.8M | 0.11% |
47,277
+9,842
| +26% | +$584K |
|
131
James River Group
JRVR
$253M
| $2.46M | 0.1% |
65,185
+14,785
| +29% | +$558K |
|
132
Intercontinental Exchange
ICE
$99.3B
| $2.38M | 0.1% |
+20,743
| New | +$2.38M |
|
133
Cavco Industries
CVCO
$4.36B
| $2.38M | 0.1% |
+10,058
| New | +$2.38M |
|
134
Vulcan Materials
VMC
$38.7B
| $2.37M | 0.1% |
+14,000
| New | +$2.37M |
|
|
FOCS
135
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.34M | 0.09% |
+44,763
| New | +$2.34M |
|
136
Thor Industries
THO
$5.91B
| $2.33M | 0.09% |
+18,990
| New | +$2.33M |
|
137
M&T Bank
MTB
$31.2B
| $2.33M | 0.09% |
15,581
-75,730
| -83% | -$11.3M |
|
|
CADE
138
DELISTED
Cadence Bancorporation
CADE
| $2.32M | 0.09% |
105,589
+5,426
| +5% | +$119K |
|
139
WillScot Mobile Mini Holdings
WSC
$4.3B
| $2.29M | 0.09% |
+72,200
| New | +$2.29M |
|
140
Hilton Worldwide
HLT
$64.9B
| $2.25M | 0.09% |
+17,000
| New | +$2.25M |
|
141
Accenture
ACN
$159B
| $2.24M | 0.09% |
7,000
-5,600
| -44% | -$1.79M |
|
|
SBNY
142
DELISTED
Signature Bank
SBNY
| $2.24M | 0.09% |
+8,211
| New | +$2.24M |
|
143
Stewart Information Services
STC
$2.08B
| $2.24M | 0.09% |
35,326
-12,567
| -26% | -$795K |
|
144
Prosperity Bancshares
PB
$6.45B
| $2.23M | 0.09% |
31,409
-8,232
| -21% | -$586K |
|
145
SentinelOne
S
$6.09B
| $2.22M | 0.09% |
41,500
+19,500
| +89% | +$1.04M |
|
146
W.W. Grainger
GWW
$47.8B
| $2.16M | 0.09% |
+5,500
| New | +$2.16M |
|
147
Shift4
FOUR
$6.04B
| $2.13M | 0.09% |
27,437
-357
| -1% | -$27.7K |
|
148
Hartford Financial Services
HIG
$37.4B
| $2.11M | 0.09% |
30,000
-37,634
| -56% | -$2.64M |
|
149
Bread Financial
BFH
$3.1B
| $2.09M | 0.08% |
+25,988
| New | +$2.09M |
|
|
SIVB
150
DELISTED
SVB Financial Group
SIVB
| $2.05M | 0.08% |
3,170
-6,135
| -66% | -$3.97M |
|