IP
Interval Partners Portfolio holdings
AUM
$4.38B
1-Year Return
20.21%
This Quarter Return
+5.36%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.47B
AUM Growth
-$235M
(-14%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-23.38%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
301
New
54
Increased
60
Reduced
70
Closed
56
Top Buys
| 1 |
Vertiv
VRT
|
$36.1M |
| 2 |
Amazon
AMZN
|
$30.3M |
| 3 |
ServiceNow
NOW
|
$27.3M |
| 4 |
Aecom
ACM
|
$21.7M |
| 5 |
Under Armour
UAA
|
$18M |
Top Sells
| 1 |
Walmart
WMT
|
$70.1M |
| 2 |
CSX Corp
CSX
|
$51.9M |
| 3 |
Salesforce
CRM
|
$43.5M |
| 4 |
BILL Holdings
BILL
|
$34.1M |
| 5 |
Snap-on
SNA
|
$33.5M |
Sector Composition
| 1 | Financials | 35.53% |
| 2 | Industrials | 28.32% |
| 3 | Consumer Discretionary | 18.08% |
| 4 | Technology | 12.37% |
| 5 | Consumer Staples | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cloudflare
NET
$74.7B
| $2.37M | 0.1% |
+18,000
| New | +$2.37M |
|
127
NMI Holdings
NMIH
$3.1B
| $2.3M | 0.1% |
105,217
-110,078
| -51% | -$2.41M |
|
128
Annaly Capital Management
NLY
$14.2B
| $2.27M | 0.1% |
72,651
-61,637
| -46% | -$1.93M |
|
129
Zscaler
ZS
$42.7B
| $2.25M | 0.1% |
+7,000
| New | +$2.25M |
|
130
Enact Holdings
ACT
$5.69B
| $2.25M | 0.1% |
108,630
+42,630
| +65% | +$881K |
|
131
TaskUs
TASK
$1.63B
| $2.23M | 0.1% |
41,331
+35,081
| +561% | +$1.89M |
|
132
WisdomTree
WT
$1.98B
| $2.15M | 0.09% |
350,555
+112,077
| +47% | +$686K |
|
133
Selective Insurance
SIGI
$4.86B
| $2.12M | 0.09% |
25,903
-33,685
| -57% | -$2.76M |
|
134
Ambac
AMBC
$422M
| $2.02M | 0.09% |
126,090
+22,206
| +21% | +$356K |
|
135
AGNC Investment
AGNC
$10.8B
| $2.02M | 0.09% |
134,436
-374,800
| -74% | -$5.64M |
|
136
Mr. Cooper
COOP
$13.6B
| $2.02M | 0.09% |
+48,438
| New | +$2.02M |
|
137
SEI Investments
SEIC
$10.8B
| $1.93M | 0.08% |
31,649
-15,628
| -33% | -$953K |
|
|
GTM
138
ZoomInfo Technologies
GTM
$3.26B
| $1.93M | 0.08% |
30,000
-19,000
| -39% | -$1.22M |
|
139
MetLife
MET
$52.9B
| $1.93M | 0.08% |
30,806
-70,785
| -70% | -$4.42M |
|
140
MongoDB
MDB
$26.4B
| $1.85M | 0.08% |
+3,500
| New | +$1.85M |
|
141
Allstate
ALL
$53.1B
| $1.85M | 0.08% |
+15,684
| New | +$1.85M |
|
142
Goldman Sachs
GS
$223B
| $1.82M | 0.08% |
4,755
-8,969
| -65% | -$3.43M |
|
|
CORS.U
143
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
| $1.81M | 0.08% |
180,686
+1,238
| +0.7% | +$12.4K |
|
144
AXIS Capital
AXS
$7.62B
| $1.75M | 0.07% |
+32,066
| New | +$1.75M |
|
145
Starwood Property Trust
STWD
$7.56B
| $1.7M | 0.07% |
+70,000
| New | +$1.7M |
|
|
AAMI
146
Acadian Asset Management Inc.
AAMI
$1.59B
| $1.66M | 0.07% |
64,714
-70,785
| -52% | -$1.81M |
|
147
Ameriprise Financial
AMP
$46.1B
| $1.65M | 0.07% |
5,479
-15,115
| -73% | -$4.56M |
|
148
Alaska Air
ALK
$7.28B
| $1.65M | 0.07% |
31,590
-60,608
| -66% | -$3.16M |
|
|
149
BILL Holdings
BILL
$5.24B
| $1.62M | 0.07% |
6,500
-136,716
| -95% | -$34.1M |
|
|
EJFA
150
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
| $1.61M | 0.07% |
+161,931
| New | +$1.61M |
|