IP
Interval Partners Portfolio holdings
AUM
$4.38B
1-Year Return
20.21%
This Quarter Return
+0.07%
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
+$283M
(+20%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
18.8%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
290
New
70
Increased
65
Reduced
55
Closed
55
Top Buys
| 1 |
Vulcan Materials
VMC
|
$50.7M |
| 2 |
TJX Companies
TJX
|
$48.3M |
| 3 |
Accenture
ACN
|
$41.2M |
| 4 |
Martin Marietta Materials
MLM
|
$38.3M |
| 5 |
JB Hunt Transport Services
JBHT
|
$31.8M |
Top Sells
| 1 |
Lamb Weston
LW
|
$28.2M |
| 2 |
AutoZone
AZO
|
$25.7M |
| 3 |
WESCO International
WCC
|
$24.7M |
| 4 |
Estee Lauder
EL
|
$22.9M |
| 5 |
Starbucks
SBUX
|
$21.8M |
Sector Composition
| 1 | Financials | 35.11% |
| 2 | Industrials | 25.46% |
| 3 | Technology | 12.74% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Materials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CORS.U
151
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
| $1.76M | 0.08% |
178,901
| – | – |
|
152
PROG Holdings
PRG
$1.4B
| $1.62M | 0.07% |
+108,390
| New | +$1.62M |
|
153
AerSale
ASLE
$405M
| $1.6M | 0.07% |
86,487
+59,805
| +224% | +$1.11M |
|
154
Enact Holdings
ACT
$5.66B
| $1.55M | 0.07% |
69,848
-30,000
| -30% | -$665K |
|
155
HubSpot
HUBS
$24.5B
| $1.54M | 0.07% |
+5,700
| New | +$1.54M |
|
156
Booking.com
BKNG
$181B
| $1.52M | 0.07% |
925
+525
| +131% | +$863K |
|
157
MongoDB
MDB
$26.2B
| $1.49M | 0.07% |
+7,500
| New | +$1.49M |
|
158
ASML
ASML
$296B
| $1.45M | 0.06% |
3,500
+500
| +17% | +$208K |
|
159
Dynatrace
DT
$15B
| $1.29M | 0.06% |
37,000
-30,000
| -45% | -$1.04M |
|
160
Patrick Industries
PATK
$3.8B
| $1.29M | 0.06% |
44,046
-24,486
| -36% | -$715K |
|
161
AXIS Capital
AXS
$7.76B
| $1.23M | 0.05% |
+25,000
| New | +$1.23M |
|
162
Federated Hermes
FHI
$4.15B
| $1.2M | 0.05% |
36,276
-108,139
| -75% | -$3.58M |
|
163
Werner Enterprises
WERN
$1.72B
| $1.19M | 0.05% |
+31,750
| New | +$1.19M |
|
164
Uber
UBER
$192B
| $1.19M | 0.05% |
+45,000
| New | +$1.19M |
|
165
Home Depot
HD
$410B
| $1.16M | 0.05% |
+4,200
| New | +$1.16M |
|
|
STER
166
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.15M | 0.05% |
65,238
-70,908
| -52% | -$1.25M |
|
167
Macy's
M
$4.61B
| $1.1M | 0.05% |
+70,000
| New | +$1.1M |
|
168
Verra Mobility
VRRM
$3.99B
| $1.08M | 0.05% |
70,000
-28,330
| -29% | -$435K |
|
169
Markel Group
MKL
$24.8B
| $938K | 0.04% |
865
-2,053
| -70% | -$2.23M |
|
170
International General Insurance
IGIC
$1.04B
| $915K | 0.04% |
118,256
| – | – |
|
|
AZEK
171
DELISTED
The AZEK Co
AZEK
| $909K | 0.04% |
54,698
-470,221
| -90% | -$7.81M |
|
172
Performance Food Group
PFGC
$16.5B
| $901K | 0.04% |
20,969
-293,104
| -93% | -$12.6M |
|
173
KKR & Co
KKR
$122B
| $879K | 0.04% |
20,433
| – | – |
|
174
Western Alliance Bancorporation
WAL
$10.1B
| $849K | 0.04% |
12,907
-158,009
| -92% | -$10.4M |
|
|
175
Lamb Weston
LW
$7.77B
| $838K | 0.04% |
10,828
-364,316
| -97% | -$28.2M |
|