IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+5.83%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.78B
AUM Growth
+$1.78B
(+43%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
27.87%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
293
New
79
Increased
58
Reduced
51
Closed
73
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$46.2M |
| 2 |
CSX Corp
CSX
|
$44M |
| 3 |
Walmart
WMT
|
$42.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$39.8M |
| 5 |
Estee Lauder
EL
|
$34.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$35.1M |
| 2 |
nVent Electric
NVT
|
$27.2M |
| 3 |
lululemon athletica
LULU
|
$27.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$26.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2M |
Sector Composition
| 1 | Industrials | 24.55% |
| 2 | Consumer Discretionary | 23.28% |
| 3 | Financials | 20.64% |
| 4 | Materials | 10.47% |
| 5 | Technology | 8.98% |
| 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
| $1.69M | 0.07% |
164,729
-23
| -0% | -$236 |
|
152
PJT Partners
PJT
$4.24B
| $1.69M | 0.07% |
23,362
+1,084
| +5% | +$78.3K |
|
153
Fidelity National Information Services
FIS
$35.6B
| $1.67M | 0.07% |
+30,772
| New | +$1.67M |
|
154
Shift4
FOUR
$6.06B
| $1.58M | 0.06% |
20,787
+14,787
| +246% | +$1.12M |
|
155
Prosperity Bancshares
PB
$6.54B
| $1.54M | 0.06% |
+25,000
| New | +$1.54M |
|
156
Corebridge Financial
CRBG
$18.5B
| $1.48M | 0.06% |
92,143
-10,118
| -10% | -$162K |
|
157
Brighthouse Financial
BHF
$2.55B
| $1.4M | 0.06% |
31,627
-3,114
| -9% | -$137K |
|
158
Norwegian Cruise Line
NCLH
$11.5B
| $1.39M | 0.05% |
+103,000
| New | +$1.39M |
|
159
Popular Inc
BPOP
$8.53B
| $1.38M | 0.05% |
24,056
+14,885
| +162% | +$855K |
|
160
Datadog
DDOG
$46.2B
| $1.38M | 0.05% |
+19,000
| New | +$1.38M |
|
161
Cullen/Frost Bankers
CFR
$8.28B
| $1.18M | 0.05% |
11,211
+6
| +0.1% | +$632 |
|
162
DraftKings
DKNG
$23.7B
| $1.16M | 0.05% |
+60,000
| New | +$1.16M |
|
163
Enact Holdings
ACT
$5.57B
| $1.16M | 0.05% |
50,545
+13,159
| +35% | +$301K |
|
164
Church & Dwight Co
CHD
$22.7B
| $1.06M | 0.04% |
+12,000
| New | +$1.06M |
|
165
Walt Disney
DIS
$211B
| $901K | 0.04% |
9,000
-22,200
| -71% | -$2.22M |
|
166
International General Insurance
IGIC
$1.04B
| $893K | 0.04% |
107,692
-221
| -0.2% | -$1.83K |
|
167
WisdomTree
WT
$1.99B
| $885K | 0.04% |
151,012
-123,566
| -45% | -$724K |
|
168
Middleby
MIDD
$6.87B
| $746K | 0.03% |
+5,089
| New | +$746K |
|
169
Champion Homes, Inc.
SKY
$4.34B
| $736K | 0.03% |
+9,789
| New | +$736K |
|
170
Tractor Supply
TSCO
$31.9B
| $705K | 0.03% |
+15,000
| New | +$705K |
|
171
Shutterstock
SSTK
$746M
| $653K | 0.03% |
+9,000
| New | +$653K |
|
|
FRC
172
DELISTED
First Republic Bank
FRC
| $626K | 0.02% |
+44,780
| New | +$626K |
|
173
Camping World
CWH
$1.08B
| $626K | 0.02% |
30,000
+11,751
| +64% | +$245K |
|
174
SoFi Technologies
SOFI
$29.3B
| $608K | 0.02% |
+100,088
| New | +$608K |
|
175
Delta Air Lines
DAL
$40B
| $559K | 0.02% |
16,000
-43,500
| -73% | -$1.52M |
|