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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 | |
|---|---|---|---|---|---|---|
176
First Advantage
FA
$3.63B
| $548K | 0.03% |
39,253
-9,940
| -20% | -$135K |
|
|
ORGN
177
DELISTED
Origin Materials
ORGN
| $544K | 0.03% |
4,244
+1,334
| +46% | +$197K |
|
178
Horace Mann Educators
HMN
$2.06B
| $539K | 0.03% |
16,112
+9,670
| +150% | +$346K |
|
179
Patrick Industries
PATK
$2.81B
| $521K | 0.03% |
11,354
-30,156
| -73% | -$1.4M |
|
180
NMI Holdings
NMIH
$3.12B
| $519K | 0.03% |
23,262
+24
| +0.1% | +$538 |
|
181
Wayfair
W
$12.1B
| $515K | 0.03% |
+15,000
| New | +$664K |
|
182
Mohawk Industries
MHK
$6.8B
| $501K | 0.03% |
+5,000
| New | +$545K |
|
183
Upbound Group
UPBD
$1.28B
| $490K | 0.03% |
+20,000
| New | +$515K |
|
184
Third Coast Bancshares
TCBX
$673M
| $464K | 0.03% |
29,523
+32
| +0.1% | +$574 |
|
|
OSG
185
Octave Specialty Group
OSG
$262M
| $448K | 0.03% |
28,930
-25,843
| -47% | -$418K |
|
186
ArcBest
ARCB
$3.28B
| $447K | 0.03% |
+4,838
| New | +$435K |
|
|
STER
187
DELISTED
Sterling Check Corp. Common Stock
STER
| $378K | 0.02% |
33,891
-3,878
| -10% | -$51K |
|
|
PGYWW
188
Pagaya Technologies Ltd Warrants
PGYWW
$1.33M
| $3.84K | ﹤0.01% |
46,855
-448
| -0.9% | -$43 |
|
189
Analog Devices
ADI
$190B
| – | – |
-49,564
| Closed | -$8.13M |
|
190
AGCO
AGCO
$8.32B
| – | – |
-51,123
| Closed | -$7.09M |
|
191
Assurant
AIZ
$13.6B
| – | – |
-2,413
| Closed | -$302K |
|
192
Akamai
AKAM
$17.4B
| – | – |
-6,000
| Closed | -$506K |
|
193
AerSale
ASLE
$284M
| – | – |
-118,782
| Closed | -$1.93M |
|
194
ASML
ASML
$700B
| – | – |
-9,858
| Closed | -$5.39M |
|
195
Acuity Brands
AYI
$10B
| – | – |
-8,633
| Closed | -$1.43M |
|
196
Boeing
BA
$172B
| – | – |
-36,449
| Closed | -$6.94M |
|
197
Alibaba
BABA
$282B
| – | – |
0
| – | – |
|
198
BILL Holdings
BILL
$4.45B
| – | – |
-14,400
| Closed | -$1.57M |
|
199
Booking.com
BKNG
$142B
| – | – |
-125,300
| Closed | -$10.1M |
|
200
Blackstone
BX
$155B
| – | – |
0
| – | – |
|
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