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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
-5.61%
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
$1.33B
AUM Growth
-$143M
(-9.7%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
275
New
50
Increased
61
Reduced
66
Closed
55
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$33.7M |
| 2 |
Emerson Electric
EMR
|
+$32.3M |
| 3 |
Snap-on
SNA
|
+$27.5M |
| 4 |
Southwest Airlines
LUV
|
+$27.4M |
| 5 |
Delta Air Lines
DAL
|
+$26.5M |
Top Sells
| 1 |
SGI
Somnigroup International
SGI
|
+$41.9M |
| 2 |
Bath & Body Works
BBWI
|
+$27.9M |
| 3 |
ServiceNow
NOW
|
+$27.3M |
| 4 |
PVH
PVH
|
+$18.8M |
| 5 |
Mastercard
MA
|
+$18.7M |
Sector Composition
| 1 | Financials | 35.4% |
| 2 | Industrials | 32.78% |
| 3 | Technology | 11.02% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $1.1M | 0.08% |
+15,945
| New | +$1.09M |
|
152
Horace Mann Educators
HMN
$2.06B
| $1.04M | 0.08% |
24,914
-1,055
| -4% | -$42.3K |
|
153
Fidelity National Financial
FNF
$13.5B
| $1.02M | 0.08% |
+21,708
| New | +$1.04M |
|
154
Datadog
DDOG
$94.1B
| $1M | 0.08% |
6,600
-10,400
| -61% | -$1.52M |
|
|
SNV
155
DELISTED
Synovus
SNV
| $985K | 0.07% |
20,100
-1,788
| -8% | -$90.5K |
|
156
Home Depot
HD
$340B
| $955K | 0.07% |
+3,190
| New | +$1.11M |
|
157
Brown & Brown
BRO
$22.7B
| $949K | 0.07% |
13,130
-77,985
| -86% | -$5.23M |
|
158
Booking.com
BKNG
$142B
| $939K | 0.07% |
+10,000
| New | +$934K |
|
159
International General Insurance
IGIC
$1.15B
| $929K | 0.07% |
118,163
| – | – |
|
|
CFLT
160
DELISTED
Confluent
CFLT
| $894K | 0.07% |
21,800
-23,200
| -52% | -$1.21M |
|
161
Citigroup
C
$230B
| $836K | 0.06% |
+15,652
| New | +$967K |
|
162
Netflix
NFLX
$310B
| $824K | 0.06% |
22,000
+2,000
| +10% | +$83.3K |
|
163
Starwood Property Trust
STWD
$6.18B
| $824K | 0.06% |
34,084
-35,916
| -51% | -$868K |
|
164
CrowdStrike
CRWD
$211B
| $795K | 0.06% |
14,000
-14,000
| -50% | -$652K |
|
165
T. Rowe Price
TROW
$25.4B
| $790K | 0.06% |
+5,222
| New | +$806K |
|
166
Verra Mobility
VRRM
$652M
| $748K | 0.06% |
45,947
+5,258
| +13% | +$84.6K |
|
167
Third Coast Bancshares
TCBX
$673M
| $706K | 0.05% |
30,584
+6,632
| +28% | +$158K |
|
168
Annaly Capital Management
NLY
$17B
| $677K | 0.05% |
24,033
-48,618
| -67% | -$1.45M |
|
169
SEI Investments
SEIC
$11.8B
| $606K | 0.05% |
10,058
-21,591
| -68% | -$1.28M |
|
|
TSP
170
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $561K | 0.04% |
46,001
-86,999
| -65% | -$1.51M |
|
|
FFWM
171
DELISTED
First Foundation Inc
FFWM
| $528K | 0.04% |
21,755
-11,302
| -34% | -$294K |
|
172
Cavco Industries
CVCO
$4.39B
| $510K | 0.04% |
2,118
-5,447
| -72% | -$1.5M |
|
173
Affirm
AFRM
$27.4B
| $484K | 0.04% |
10,455
-26,609
| -72% | -$1.39M |
|
|
ORGN
174
DELISTED
Origin Materials
ORGN
| $412K | 0.03% |
2,089
-1,323
| -39% | -$231K |
|
175
AGNC Investment
AGNC
$13B
| $370K | 0.03% |
28,240
-106,196
| -79% | -$1.48M |
|
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