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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
+8.28%
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
$1.78B
AUM Growth
+$532M
(+43%)
Cap. Flow
+$480M
Cap. Flow
% of AUM
26.97%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
293
New
79
Increased
58
Reduced
51
Closed
73
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$47.1M |
| 2 |
CSX Corp
CSX
|
+$45.2M |
| 3 |
Walmart Inc
WMT
|
+$40.9M |
| 4 |
Estee Lauder
EL
|
+$35.9M |
| 5 |
Royal Caribbean
RCL
|
+$33.1M |
Top Sells
| 1 |
Amazon
AMZN
|
+$32.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$29.8M |
| 3 |
nVent Electric
NVT
|
+$26.7M |
| 4 |
lululemon athletica
LULU
|
+$23.4M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.1M |
Sector Composition
| 1 | Industrials | 24.55% |
| 2 | Consumer Discretionary | 23.28% |
| 3 | Financials | 20.64% |
| 4 | Materials | 10.47% |
| 5 | Technology | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$5.15T
| $3.19M | 0.18% |
+115,000
| New | +$2.49M |
|
127
Tradeweb Markets
TW
$21.4B
| $3.16M | 0.18% |
40,000
-35,642
| -47% | -$2.58M |
|
128
SLM Corp
SLM
$4.78B
| $3.09M | 0.17% |
+249,600
| New | +$3.69M |
|
129
Brown & Brown
BRO
$22.7B
| $3.08M | 0.17% |
53,585
-65,320
| -55% | -$3.75M |
|
130
Citizens Financial Group
CFG
$30.1B
| $3.01M | 0.17% |
99,027
-184,643
| -65% | -$7.23M |
|
131
Advanced Micro Devices
AMD
$863B
| $2.94M | 0.17% |
+30,000
| New | +$2.44M |
|
132
Invesco KBW Bank ETF
KBWB
$6.96B
| $2.88M | 0.16% |
+68,708
| New | +$3.59M |
|
133
Virtu Financial
VIRT
$5.27B
| $2.83M | 0.16% |
+150,000
| New | +$2.88M |
|
134
LPL Financial
LPLA
$26.3B
| $2.8M | 0.16% |
13,842
-6,158
| -31% | -$1.41M |
|
135
Payoneer
PAYO
$2.4B
| $2.74M | 0.15% |
436,254
-280,423
| -39% | -$1.67M |
|
136
PayPal
PYPL
$49B
| $2.73M | 0.15% |
36,000
-80,665
| -69% | -$6.21M |
|
137
Saia
SAIA
$11.1B
| $2.7M | 0.15% |
+9,919
| New | +$2.65M |
|
138
Builders FirstSource
BLDR
$8.18B
| $2.66M | 0.15% |
+30,000
| New | +$2.38M |
|
139
Hubbell
HUBB
$25.4B
| $2.66M | 0.15% |
+10,924
| New | +$2.61M |
|
140
Hancock Whitney
HWC
$6.25B
| $2.55M | 0.14% |
70,000
-76,389
| -52% | -$3.56M |
|
|
SF
141
Stifel
SF
$12.1B
| $2.54M | 0.14% |
64,505
-25,224
| -28% | -$1.06M |
|
142
Capital One
COF
$129B
| $2.44M | 0.14% |
+25,421
| New | +$2.66M |
|
143
Western Alliance Bancorporation
WAL
$8.93B
| $2.39M | 0.13% |
67,212
+56,940
| +554% | +$3.49M |
|
144
Genworth Financial
GNW
$3.73B
| $2.25M | 0.13% |
448,905
-359,265
| -44% | -$1.99M |
|
145
Snowflake
SNOW
$94.2B
| $2.24M | 0.13% |
+14,500
| New | +$2.13M |
|
146
First Citizens BancShares
FCNCA
$24B
| $2.19M | 0.12% |
+2,250
| New | +$1.67M |
|
|
XYZ
147
Block Inc
XYZ
$48.7B
| $2.06M | 0.12% |
+30,000
| New | +$2.25M |
|
|
DFS
148
DELISTED
Discover Financial Services
DFS
| $1.91M | 0.11% |
19,323
-38,406
| -67% | -$4.11M |
|
149
PureCycle Technologies
PCT
$1.42B
| $1.82M | 0.1% |
+260,000
| New | +$1.81M |
|
|
AZEK
150
DELISTED
The AZEK Co
AZEK
| $1.77M | 0.1% |
+75,373
| New | +$1.78M |
|
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