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 | |
|---|---|---|---|---|---|---|
151
Lyft
LYFT
$6.91B
| $1.54M | 0.07% |
+36,000
| New | +$1.54M |
|
|
LYLT
152
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $1.48M | 0.06% |
+49,257
| New | +$1.48M |
|
153
CrowdStrike
CRWD
$105B
| $1.43M | 0.06% |
7,000
+900
| +15% | +$184K |
|
154
Stewart Information Services
STC
$2.06B
| $1.37M | 0.06% |
17,179
-18,147
| -51% | -$1.45M |
|
|
AZUL
155
DELISTED
Azul
AZUL
| $1.32M | 0.06% |
100,000
-96,000
| -49% | -$1.27M |
|
156
Customers Bancorp
CUBI
$2.13B
| $1.25M | 0.05% |
+19,099
| New | +$1.25M |
|
157
Netflix
NFLX
$529B
| $1.21M | 0.05% |
+2,000
| New | +$1.21M |
|
158
Metropolitan Bank Holding Corp
MCB
$828M
| $1.14M | 0.05% |
10,722
-9,278
| -46% | -$988K |
|
159
BGC Group
BGC
$4.71B
| $1.11M | 0.05% |
238,056
+60,048
| +34% | +$279K |
|
160
Spirit AeroSystems
SPR
$4.8B
| $1.1M | 0.05% |
+25,464
| New | +$1.1M |
|
161
Delta Air Lines
DAL
$39.9B
| $1.08M | 0.05% |
27,560
-67,440
| -71% | -$2.64M |
|
162
Coty
COTY
$3.81B
| $1.06M | 0.05% |
100,700
-529,876
| -84% | -$5.56M |
|
163
Alight
ALIT
$2B
| $1.06M | 0.05% |
97,659
+33,245
| +52% | +$359K |
|
164
Synovus
SNV
$7.15B
| $1.05M | 0.04% |
21,888
-260,970
| -92% | -$12.5M |
|
165
Horace Mann Educators
HMN
$1.88B
| $1.01M | 0.04% |
25,969
-10,403
| -29% | -$403K |
|
166
Upbound Group
UPBD
$1.47B
| $970K | 0.04% |
+20,187
| New | +$970K |
|
167
International General Insurance
IGIC
$1.04B
| $957K | 0.04% |
118,163
+4,350
| +4% | +$35.2K |
|
168
James River Group
JRVR
$249M
| $891K | 0.04% |
30,932
-34,253
| -53% | -$987K |
|
169
First Foundation Inc
FFWM
$502M
| $822K | 0.04% |
33,057
-23,213
| -41% | -$577K |
|
170
Floor & Decor
FND
$9.42B
| $780K | 0.03% |
+6,000
| New | +$780K |
|
171
Ross Stores
ROST
$49.4B
| $686K | 0.03% |
+6,000
| New | +$686K |
|
172
Origin Materials
ORGN
$77.7M
| $660K | 0.03% |
102,346
+31,965
| +45% | +$206K |
|
173
HubSpot
HUBS
$25.7B
| $659K | 0.03% |
+1,000
| New | +$659K |
|
174
Verra Mobility
VRRM
$3.97B
| $628K | 0.03% |
40,689
-42,982
| -51% | -$663K |
|
175
Third Coast Bancshares
TCBX
$554M
| $622K | 0.03% |
+23,952
| New | +$622K |
|