IP

Interval Partners Portfolio holdings

AUM $4.67B
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$30.3M
3
+$27.3M
4
ACM icon
Aecom
ACM
+$21.7M
5
UAA icon
Under Armour
UAA
+$18M

Top Sells

1
+$70.1M
2
+$51.9M
3
+$43.5M
4
BILL icon
BILL Holdings
BILL
+$34.1M
5
SNA icon
Snap-on
SNA
+$33.5M

Sector Composition

1 Financials 35.53%
2 Industrials 28.32%
3 Consumer Discretionary 18.08%
4 Technology 12.37%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
0
252
– –
-4,000
253
– –
0
254
– –
0
255
– –
0
256
– –
-291,035
257
– –
-5,821
258
– –
0
259
– –
-158,889
260
– –
0
261
– –
-24,702
262
– –
-25,957
263
– –
-160,368
264
– –
0
265
– –
0
266
– –
0
267
– –
-404,541
268
– –
0
269
– –
-66,864
270
– –
-4,700
271
– –
0
272
– –
0
273
– –
0
274
– –
0
275
– –
-14,000
9 10
11
12 13