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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
+1.84%
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
$1.7B
AUM Growth
+$51.8M
(+3.1%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
316
New
65
Increased
58
Reduced
63
Closed
63
Top Buys
| 1 |
Salesforce
CRM
|
+$40.7M |
| 2 |
Teledyne Technologies
TDY
|
+$39.4M |
| 3 |
Snap-on
SNA
|
+$35.6M |
| 4 |
BILL Holdings
BILL
|
+$33M |
| 5 |
Academy Sports + Outdoors
ASO
|
+$31.8M |
Top Sells
| 1 |
Acuity Brands
AYI
|
+$52.9M |
| 2 |
Expedia Group
EXPE
|
+$39.8M |
| 3 |
Amazon
AMZN
|
+$37.6M |
| 4 |
Eaton
ETN
|
+$34.8M |
| 5 |
Texas Roadhouse
TXRH
|
+$32.6M |
Sector Composition
| 1 | Financials | 31.43% |
| 2 | Industrials | 27.55% |
| 3 | Consumer Discretionary | 17.32% |
| 4 | Technology | 12.66% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Expedia Group
EXPE
$32.1B
| $795K | 0.05% |
4,850
-257,753
| -98% | -$39.8M |
|
177
Kinsale Capital Group
KNSL
$7.37B
| $784K | 0.05% |
4,848
-6,821
| -58% | -$1.18M |
|
178
Visa
V
$675B
| $757K | 0.04% |
3,400
-1,083
| -24% | -$254K |
|
179
Alight
ALIT
$573M
| $739K | 0.04% |
+3,221
| New | +$679K |
|
180
Katapult Holdings
KPLT
$33.7M
| $738K | 0.04% |
+5,434
| New | +$945K |
|
181
Uber
UBER
$148B
| $706K | 0.04% |
15,755
-12,245
| -44% | -$535K |
|
|
TWKS
182
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $632K | 0.04% |
+22,000
| New | +$651K |
|
|
VSXY
183
Victoria's Secret
VSXY
$6.71B
| $543K | 0.03% |
+9,830
| New | +$597K |
|
|
ORGN
184
DELISTED
Origin Materials
ORGN
| $479K | 0.03% |
2,346
-4,321
| -65% | -$890K |
|
185
TaskUs
TASK
$547M
| $415K | 0.02% |
6,250
-93,750
| -94% | -$4.45M |
|
186
MBIA
MBI
$318M
| $200K | 0.01% |
+15,570
| New | +$180K |
|
187
American Airlines Group
AAL
$10.3B
| – | – |
0
| – | – |
|
188
Advance Auto Parts
AAP
$3.14B
| – | – |
-48,030
| Closed | -$9.85M |
|
189
Apple
AAPL
$4.81T
| – | – |
-3,276
| Closed | -$449K |
|
190
Ameris Bancorp
ABCB
$6.1B
| – | – |
-21,761
| Closed | -$1.1M |
|
191
Albertsons Companies
ACI
$7.13B
| – | – |
0
| – | – |
|
192
Analog Devices
ADI
$190B
| – | – |
0
| – | – |
|
193
Autodesk
ADSK
$44.1B
| – | – |
-4,020
| Closed | -$1.17M |
|
194
American Eagle Outfitters
AEO
$2.92B
| – | – |
-107,043
| Closed | -$4.02M |
|
195
AGCO
AGCO
$8.32B
| – | – |
-33,776
| Closed | -$4.4M |
|
196
American International
AIG
$40.7B
| – | – |
0
| – | – |
|
197
Allstate
ALL
$61.6B
| – | – |
-69,259
| Closed | -$9.15M |
|
198
Allegion
ALLE
$11.7B
| – | – |
-15,000
| Closed | -$2.09M |
|
|
199
Amazon
AMZN
$2.74T
| – | – |
-218,660
| Closed | -$37.6M |
|
200
Aon
AON
$75.9B
| – | – |
0
| – | – |
|
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