IP
Interval Partners Portfolio holdings
AUM
$4.38B
1-Year Return
20.21%
This Quarter Return
+1.26%
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
+$51.8M
(+3.1%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
316
New
65
Increased
58
Reduced
63
Closed
63
Top Buys
| 1 |
Salesforce
CRM
|
$43.5M |
| 2 |
Teledyne Technologies
TDY
|
$38.3M |
| 3 |
BILL Holdings
BILL
|
$38.2M |
| 4 |
Snap-on
SNA
|
$33.5M |
| 5 |
Academy Sports + Outdoors
ASO
|
$31.9M |
Top Sells
| 1 |
Acuity Brands
AYI
|
$52.9M |
| 2 |
Expedia Group
EXPE
|
$42.3M |
| 3 |
Amazon
AMZN
|
$37.6M |
| 4 |
Eaton
ETN
|
$34.8M |
| 5 |
Texas Roadhouse
TXRH
|
$32.6M |
Sector Composition
| 1 | Financials | 31.37% |
| 2 | Industrials | 27.55% |
| 3 | Consumer Discretionary | 17.32% |
| 4 | Technology | 12.72% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Expedia Group
EXPE
$26.3B
| $795K | 0.03% |
4,850
-257,753
| -98% | -$42.3M |
|
177
Kinsale Capital Group
KNSL
$10.6B
| $784K | 0.03% |
4,848
-6,821
| -58% | -$1.1M |
|
178
Visa
V
$666B
| $757K | 0.03% |
3,400
-1,083
| -24% | -$241K |
|
179
Alight
ALIT
$2B
| $739K | 0.03% |
+64,414
| New | +$739K |
|
180
Katapult Holdings
KPLT
$94.3M
| $738K | 0.03% |
+5,434
| New | +$738K |
|
181
Uber
UBER
$189B
| $706K | 0.03% |
15,755
-12,245
| -44% | -$549K |
|
|
TWKS
182
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $632K | 0.03% |
+22,000
| New | +$632K |
|
183
Victoria's Secret
VSCO
$2.11B
| $543K | 0.02% |
+9,830
| New | +$543K |
|
184
Origin Materials
ORGN
$78.6M
| $479K | 0.02% |
70,381
-129,619
| -65% | -$882K |
|
185
TaskUs
TASK
$1.62B
| $415K | 0.02% |
6,250
-93,750
| -94% | -$6.23M |
|
186
MBIA
MBI
$395M
| $200K | 0.01% |
+15,570
| New | +$200K |
|
187
VF Corp
VFC
$5.85B
| – | – |
-40,000
| Closed | -$3.28M |
|
188
American Airlines Group
AAL
$8.7B
| – | – |
0
| – | – |
|
189
Advance Auto Parts
AAP
$3.63B
| – | – |
-48,030
| Closed | -$9.85M |
|
190
Apple
AAPL
$3.55T
| – | – |
-3,276
| Closed | -$449K |
|
191
Ameris Bancorp
ABCB
$5.08B
| – | – |
-21,761
| Closed | -$1.1M |
|
192
Albertsons Companies
ACI
$10.7B
| – | – |
0
| – | – |
|
193
Analog Devices
ADI
$121B
| – | – |
0
| – | – |
|
194
Autodesk
ADSK
$69B
| – | – |
-4,020
| Closed | -$1.17M |
|
195
American Eagle Outfitters
AEO
$3.14B
| – | – |
-107,043
| Closed | -$4.02M |
|
196
AGCO
AGCO
$8.27B
| – | – |
-33,776
| Closed | -$4.4M |
|
197
American International
AIG
$44.3B
| – | – |
0
| – | – |
|
198
Allstate
ALL
$53.5B
| – | – |
-69,259
| Closed | -$9.03M |
|
199
Allegion
ALLE
$14.7B
| – | – |
-15,000
| Closed | -$2.09M |
|
|
200
Amazon
AMZN
$2.49T
| – | – |
-218,660
| Closed | -$37.6M |
|