We are live on
!
Find out more
IP
Interval Partners Portfolio holdings
AUM
$2.91B
1-Year Est. Return
27.38%
This Fund
S&P 500
This Quarter
Est. Return
+11.99%
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
$1.99B
AUM Growth
+$210M
(+12%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
296
New
54
Increased
61
Reduced
63
Closed
57
Top Buys
| 1 |
Amazon
AMZN
|
+$57.3M |
| 2 |
Constellation Brands
STZ
|
+$44.6M |
| 3 |
Wynn Resorts
WYNN
|
+$42.1M |
| 4 |
Walmart Inc
WMT
|
+$35.4M |
| 5 |
Martin Marietta Materials
MLM
|
+$33.9M |
Top Sells
| 1 |
Teledyne Technologies
TDY
|
+$45.4M |
| 2 |
Lamb Weston
LW
|
+$39M |
| 3 |
Estee Lauder
EL
|
+$34.9M |
| 4 |
Nike
NKE
|
+$33.2M |
| 5 |
CSX Corp
CSX
|
+$32M |
Sector Composition
| 1 | Consumer Discretionary | 29.32% |
| 2 | Industrials | 27.48% |
| 3 | Financials | 15.09% |
| 4 | Materials | 12.64% |
| 5 | Consumer Staples | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWLI
151
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.4M | 0.07% |
+3,374
| New | +$1.08M |
|
152
PureCycle Technologies
PCT
$1.42B
| $1.39M | 0.07% |
130,000
-130,000
| -50% | -$942K |
|
153
monday.com
MNDY
$3.46B
| $1.37M | 0.07% |
+8,000
| New | +$1.2M |
|
154
WisdomTree
WT
$3.06B
| $1.35M | 0.07% |
196,316
+45,304
| +30% | +$303K |
|
|
XYZ
155
Block Inc
XYZ
$48.7B
| $1.33M | 0.07% |
20,000
-10,000
| -33% | -$625K |
|
156
Elastic
ESTC
$6.47B
| $1.28M | 0.06% |
+20,000
| New | +$1.25M |
|
157
Enact Holdings
ACT
$6.27B
| $1.27M | 0.06% |
50,545
| – | – |
|
|
ORGN
158
DELISTED
Origin Materials
ORGN
| $1.2M | 0.06% |
9,411
+5,167
| +122% | +$665K |
|
|
159
Lamb Weston
LW
$6.29B
| $1.04M | 0.05% |
9,058
-349,624
| -97% | -$39M |
|
160
International General Insurance
IGIC
$1.15B
| $963K | 0.05% |
107,692
| – | – |
|
161
KeyCorp
KEY
$25.4B
| $936K | 0.05% |
101,297
-340,344
| -77% | -$3.55M |
|
162
Nasdaq
NDAQ
$51.7B
| $881K | 0.04% |
+17,666
| New | +$957K |
|
163
ServiceNow
NOW
$108B
| $787K | 0.04% |
7,000
-33,000
| -83% | -$3.3M |
|
164
Twilio
TWLO
$32.1B
| $690K | 0.03% |
+10,850
| New | +$640K |
|
165
First Advantage
FA
$3.63B
| $605K | 0.03% |
39,253
| – | – |
|
166
SEI Investments
SEIC
$11.8B
| $597K | 0.03% |
10,014
-117,000
| -92% | -$6.81M |
|
167
TJX Companies
TJX
$167B
| $594K | 0.03% |
7,000
-195,807
| -97% | -$15.4M |
|
168
Snap-on
SNA
$20.9B
| $576K | 0.03% |
+2,000
| New | +$518K |
|
169
Flowserve
FLS
$8.8B
| $567K | 0.03% |
+15,256
| New | +$529K |
|
170
Bath & Body Works
BBWI
$4.16B
| $563K | 0.03% |
+15,000
| New | +$548K |
|
171
Palo Alto Networks
PANW
$289B
| $562K | 0.03% |
+4,400
| New | +$458K |
|
|
ATVI
172
DELISTED
Activision Blizzard
ATVI
| $506K | 0.03% |
6,000
-106,596
| -95% | -$8.63M |
|
|
AZEK
173
DELISTED
The AZEK Co
AZEK
| $503K | 0.03% |
16,616
-58,757
| -78% | -$1.52M |
|
174
Genworth Financial
GNW
$3.73B
| $495K | 0.02% |
98,905
-350,000
| -78% | -$1.92M |
|
175
ArcBest
ARCB
$3.28B
| $494K | 0.02% |
5,000
+162
| +3% | +$14.5K |
|
Similar funds
BAM
NRCM
GCM
HCC
CWM
SCM
ZF
MYLI