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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
+8.28%
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
$1.78B
AUM Growth
+$532M
(+43%)
Cap. Flow
+$480M
Cap. Flow
% of AUM
26.97%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
293
New
79
Increased
58
Reduced
51
Closed
73
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$47.1M |
| 2 |
CSX Corp
CSX
|
+$45.2M |
| 3 |
Walmart Inc
WMT
|
+$40.9M |
| 4 |
Estee Lauder
EL
|
+$35.9M |
| 5 |
Royal Caribbean
RCL
|
+$33.1M |
Top Sells
| 1 |
Amazon
AMZN
|
+$32.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$29.8M |
| 3 |
nVent Electric
NVT
|
+$26.7M |
| 4 |
lululemon athletica
LULU
|
+$23.4M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.1M |
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 |
Change in Stake | 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 | 0.1% |
164,729
-23
| -0% | -$234 |
|
152
PJT Partners
PJT
$4.35B
| $1.69M | 0.09% |
23,362
+1,084
| +5% | +$83.2K |
|
153
Fidelity National Information Services
FIS
$21.2B
| $1.67M | 0.09% |
+30,772
| New | +$2M |
|
154
Shift4
FOUR
$4.05B
| $1.58M | 0.09% |
20,787
+14,787
| +246% | +$952K |
|
155
Prosperity Bancshares
PB
$8.69B
| $1.54M | 0.09% |
+25,000
| New | +$1.78M |
|
156
Corebridge Financial
CRBG
$14.4B
| $1.48M | 0.08% |
92,143
-10,118
| -10% | -$198K |
|
157
Brighthouse Financial
BHF
$3.74B
| $1.4M | 0.08% |
31,627
-3,114
| -9% | -$164K |
|
158
Norwegian Cruise Line
NCLH
$9.06B
| $1.39M | 0.08% |
+103,000
| New | +$1.54M |
|
159
Popular Inc
BPOP
$11B
| $1.38M | 0.08% |
24,056
+14,885
| +162% | +$969K |
|
160
Datadog
DDOG
$94.1B
| $1.38M | 0.08% |
+19,000
| New | +$1.39M |
|
161
Cullen/Frost Bankers
CFR
$9.96B
| $1.18M | 0.07% |
11,211
+6
| +0.1% | +$747 |
|
162
DraftKings
DKNG
$12.5B
| $1.16M | 0.07% |
+60,000
| New | +$998K |
|
163
Enact Holdings
ACT
$6.27B
| $1.16M | 0.06% |
50,545
+13,159
| +35% | +$313K |
|
164
Church & Dwight Co
CHD
$23B
| $1.06M | 0.06% |
+12,000
| New | +$1M |
|
165
Walt Disney
DIS
$169B
| $901K | 0.05% |
9,000
-22,200
| -71% | -$2.24M |
|
166
International General Insurance
IGIC
$1.15B
| $893K | 0.05% |
107,692
-221
| -0.2% | -$1.83K |
|
167
WisdomTree
WT
$3.06B
| $885K | 0.05% |
151,012
-123,566
| -45% | -$720K |
|
168
Middleby
MIDD
$6.06B
| $746K | 0.04% |
+5,089
| New | +$756K |
|
169
Champion Homes
SKY
$4.6B
| $736K | 0.04% |
+9,789
| New | +$631K |
|
170
Tractor Supply
TSCO
$15.8B
| $705K | 0.04% |
+15,000
| New | +$683K |
|
171
Shutterstock
SSTK
$289M
| $653K | 0.04% |
+9,000
| New | +$629K |
|
|
FRC
172
DELISTED
First Republic Bank
FRC
| $626K | 0.04% |
+44,780
| New | +$4.59M |
|
173
Camping World
CWH
$417M
| $626K | 0.04% |
30,000
+11,751
| +64% | +$274K |
|
174
SoFi Technologies
SOFI
$22.9B
| $608K | 0.03% |
+100,088
| New | +$607K |
|
175
Delta Air Lines
DAL
$56.5B
| $559K | 0.03% |
16,000
-43,500
| -73% | -$1.61M |
|
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