IP

Interval Partners Portfolio holdings

AUM $4.28B
1-Year Est. Return 23.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.67B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1 +$211M
2 +$131M
3 +$101M
4
ESAB icon
ESAB
ESAB
+$66.1M
5
WMS icon
Advanced Drainage Systems
WMS
+$63M

Top Sells

1 +$199M
2 +$109M
3 +$94.1M
4
CAT icon
Caterpillar
CAT
+$75.8M
5
TPR icon
Tapestry
TPR
+$74.9M

Sector Composition

1 Industrials 38.82%
2 Consumer Discretionary 22.68%
3 Financials 16.06%
4 Consumer Staples 9.07%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TRU icon
176
TransUnion
TRU
$15.1B
$4.22M 0.09%
50,382
+8,879
MKTX icon
177
MarketAxess Holdings
MKTX
$6.83B
$4.22M 0.09%
24,194
-7,920
SFNC icon
178
Simmons First National
SFNC
$2.88B
$4.12M 0.09%
215,135
+62,587
MC icon
179
Moelis & Co
MC
$4.39B
$4.11M 0.09%
57,563
-39,467
SWK icon
180
Stanley Black & Decker
SWK
$13.4B
$4.08M 0.09%
+54,922
WTW icon
181
Willis Towers Watson
WTW
$29B
$4.01M 0.09%
11,613
-6,434
CPAY icon
182
Corpay
CPAY
$22.7B
$3.97M 0.09%
+13,787
PGR icon
183
Progressive
PGR
$125B
$3.92M 0.08%
+15,874
PFSI icon
184
PennyMac Financial
PFSI
$4.8B
$3.91M 0.08%
31,570
+280
AR icon
185
Antero Resources
AR
$11.4B
$3.9M 0.08%
+116,224
FIBK icon
186
First Interstate BancSystem
FIBK
$3.5B
$3.88M 0.08%
+121,693
GNW icon
187
Genworth Financial
GNW
$3.31B
$3.79M 0.08%
425,788
+102,958
DOCN icon
188
DigitalOcean
DOCN
$5.13B
$3.76M 0.08%
+110,000
GO icon
189
Grocery Outlet
GO
$970M
$3.71M 0.08%
+231,013
ACT icon
190
Enact Holdings
ACT
$6.04B
$3.54M 0.08%
92,230
+46,088
LC icon
191
LendingClub
LC
$1.72B
$3.51M 0.08%
231,142
+1,838
WIX icon
192
WIX.com
WIX
$3.87B
$3.37M 0.07%
+19,000
WFRD icon
193
Weatherford International
WFRD
$7.56B
$3.3M 0.07%
48,217
+13,800
BIRK icon
194
Birkenstock
BIRK
$7.66B
$3.27M 0.07%
72,239
-42,914
OVV icon
195
Ovintiv
OVV
$14.3B
$3.24M 0.07%
80,208
-35,413
NFLX icon
196
Netflix
NFLX
$406B
$3.24M 0.07%
+27,000
ARX
197
Accelerant Holdings
ARX
$2.62B
$3.23M 0.07%
+217,010
FIS icon
198
Fidelity National Information Services
FIS
$26.4B
$3.19M 0.07%
+48,380
FLYW icon
199
Flywire
FLYW
$1.5B
$3.14M 0.07%
231,557
+16,337
CADE
200
DELISTED
Cadence Bank
CADE
$3.13M 0.07%
83,276
-96,388