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 | |
|---|---|---|---|---|---|---|
151
HCI Group
HCI
$2.26B
| $1.95M | 0.08% |
17,634
-13,866
| -44% | -$1.54M |
|
|
CORS.U
152
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
| $1.74M | 0.07% |
+179,448
| New | +$1.74M |
|
153
Metropolitan Bank Holding Corp
MCB
$834M
| $1.69M | 0.07% |
+20,000
| New | +$1.69M |
|
|
EJFAU
154
DELISTED
EJF Acquisition Corp. Unit
EJFAU
| $1.67M | 0.07% |
160,521
+4,473
| +3% | +$46.5K |
|
155
Champion Homes, Inc.
SKY
$4.46B
| $1.56M | 0.06% |
+25,957
| New | +$1.56M |
|
156
Virtus Investment Partners
VRTS
$1.33B
| $1.54M | 0.06% |
4,947
-9,557
| -66% | -$2.97M |
|
157
Twilio
TWLO
$16.3B
| $1.5M | 0.06% |
4,700
+3,125
| +198% | +$997K |
|
158
CrowdStrike
CRWD
$104B
| $1.5M | 0.06% |
6,100
+4,400
| +259% | +$1.08M |
|
159
Ambac
AMBC
$426M
| $1.49M | 0.06% |
+103,884
| New | +$1.49M |
|
160
First Foundation Inc
FFWM
$502M
| $1.48M | 0.06% |
56,270
-6,593
| -10% | -$173K |
|
161
Enact Holdings
ACT
$5.66B
| $1.45M | 0.06% |
+66,000
| New | +$1.45M |
|
162
Horace Mann Educators
HMN
$1.91B
| $1.45M | 0.06% |
36,372
-43,513
| -54% | -$1.73M |
|
163
Adobe
ADBE
$146B
| $1.44M | 0.06% |
+2,500
| New | +$1.44M |
|
164
WisdomTree
WT
$2.02B
| $1.35M | 0.05% |
238,478
+86,159
| +57% | +$488K |
|
165
Payoneer
PAYO
$2.41B
| $1.28M | 0.05% |
+150,000
| New | +$1.28M |
|
166
Verra Mobility
VRRM
$3.99B
| $1.26M | 0.05% |
+83,671
| New | +$1.26M |
|
|
COWN
167
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.14M | 0.05% |
+33,110
| New | +$1.14M |
|
168
PayPal
PYPL
$65.4B
| $1.04M | 0.04% |
4,000
-18,031
| -82% | -$4.69M |
|
169
Martin Marietta Materials
MLM
$37.3B
| $1.03M | 0.04% |
+3,000
| New | +$1.03M |
|
170
Affirm
AFRM
$29.2B
| $989K | 0.04% |
8,300
-26,134
| -76% | -$3.11M |
|
171
Chipotle Mexican Grill
CMG
$55.5B
| $954K | 0.04% |
26,250
+11,250
| +75% | +$409K |
|
172
International General Insurance
IGIC
$1.04B
| $953K | 0.04% |
113,813
+3,846
| +3% | +$32.2K |
|
173
BGC Group
BGC
$4.74B
| $927K | 0.04% |
178,008
-206,544
| -54% | -$1.08M |
|
|
MDWT
174
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| $927K | 0.04% |
23,824
+1,716
| +8% | +$66.8K |
|
175
Micron Technology
MU
$139B
| $887K | 0.04% |
+12,500
| New | +$887K |
|