IP
Interval Partners Portfolio holdings
AUM
$4.38B
1-Year Return
20.21%
This Quarter Return
+3.09%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.65B
AUM Growth
+$126M
(+8.2%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
299
New
72
Increased
51
Reduced
60
Closed
52
Top Buys
| 1 |
Walmart
WMT
|
$56.4M |
| 2 |
Texas Roadhouse
TXRH
|
$32.6M |
| 3 |
AZEK
The AZEK Co
AZEK
|
$28.8M |
| 4 |
Target
TGT
|
$28.6M |
| 5 |
Builders FirstSource
BLDR
|
$28.3M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$39.7M |
| 2 |
Mastercard
MA
|
$34.3M |
| 3 |
Amazon
AMZN
|
$30.7M |
| 4 |
Eaton
ETN
|
$30.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$26.8M |
Sector Composition
| 1 | Industrials | 37.41% |
| 2 | Financials | 29.58% |
| 3 | Consumer Discretionary | 15.96% |
| 4 | Consumer Staples | 7.96% |
| 5 | Technology | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AGNC Investment
AGNC
$10.6B
| $1.65M | 0.07% |
97,887
-381,605
| -80% | -$6.44M |
|
152
Origin Materials
ORGN
$78.7M
| $1.64M | 0.07% |
200,000
| – | – |
|
|
PRMW
153
DELISTED
Primo Water Corporation
PRMW
| $1.57M | 0.06% |
93,889
-606,921
| -87% | -$10.2M |
|
|
EJFAU
154
DELISTED
EJF Acquisition Corp. Unit
EJFAU
| $1.56M | 0.06% |
156,048
+6,048
| +4% | +$60.3K |
|
155
Patrick Industries
PATK
$3.8B
| $1.55M | 0.06% |
+31,800
| New | +$1.55M |
|
156
Coinbase
COIN
$78.8B
| $1.52M | 0.06% |
+6,011
| New | +$1.52M |
|
157
First Foundation Inc
FFWM
$502M
| $1.42M | 0.06% |
+62,863
| New | +$1.42M |
|
158
Uber
UBER
$192B
| $1.4M | 0.06% |
28,000
+13,300
| +90% | +$666K |
|
|
WPF
159
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $1.33M | 0.05% |
135,570
-14,227
| -9% | -$139K |
|
160
Autodesk
ADSK
$68.1B
| $1.17M | 0.05% |
4,020
-2,780
| -41% | -$811K |
|
161
ServisFirst Bancshares
SFBS
$4.82B
| $1.12M | 0.05% |
16,486
-20,821
| -56% | -$1.42M |
|
162
Ameris Bancorp
ABCB
$5B
| $1.1M | 0.05% |
21,761
-60,458
| -74% | -$3.06M |
|
163
Netflix
NFLX
$534B
| $1.09M | 0.05% |
2,071
-2,229
| -52% | -$1.18M |
|
164
Visa
V
$681B
| $1.05M | 0.04% |
4,483
-54,106
| -92% | -$12.6M |
|
165
International General Insurance
IGIC
$1.04B
| $1.02M | 0.04% |
109,967
-5,000
| -4% | -$46.5K |
|
166
WisdomTree
WT
$2.02B
| $944K | 0.04% |
152,319
+5,653
| +4% | +$35K |
|
167
SentinelOne
S
$6.05B
| $935K | 0.04% |
+22,000
| New | +$935K |
|
|
MDWT
168
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| $867K | 0.04% |
22,108
+1,175
| +6% | +$46.1K |
|
169
Five Below
FIVE
$8.43B
| $850K | 0.04% |
+4,400
| New | +$850K |
|
170
Compass
COMP
$4.92B
| $821K | 0.03% |
+62,500
| New | +$821K |
|
|
171
Alphabet (Google) Class C
GOOG
$2.81T
| $752K | 0.03% |
6,000
-8,000
| -57% | -$1M |
|
|
FSR
172
DELISTED
Fisker Inc.
FSR
| $694K | 0.03% |
+36,000
| New | +$694K |
|
173
Twilio
TWLO
$16.3B
| $621K | 0.03% |
1,575
-2,625
| -63% | -$1.04M |
|
174
Northern Trust
NTRS
$24.7B
| $592K | 0.02% |
5,117
-47,011
| -90% | -$5.44M |
|
|
GAP
175
The Gap, Inc.
GAP
$8.88B
| $589K | 0.02% |
17,500
-232,500
| -93% | -$7.83M |
|