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
$1.86B
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$68.5M
3
+$41.2M
4
PVH icon
PVH
PVH
+$38.1M
5
NOW icon
ServiceNow
NOW
+$37M

Top Sells

1
+$72.5M
2
+$39.2M
3
+$38.7M
4
ETN icon
Eaton
ETN
+$38.5M
5
AAP icon
Advance Auto Parts
AAP
+$27.5M

Sector Composition

1 Consumer Discretionary 30.61%
2 Industrials 24.64%
3 Financials 22.04%
4 Technology 6.82%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24M 1.29%
155,734
-169,315
27
$23M 1.24%
657,184
-200,323
28
$22.9M 1.23%
+1,175,495
29
$21.4M 1.15%
+72,500
30
$19.4M 1.04%
+383,943
31
$17.8M 0.96%
129,965
+45,124
32
$17.5M 0.94%
214,866
+39,485
33
$17.3M 0.93%
189,897
-2,942
34
$15M 0.8%
283,990
+170,326
35
$14.6M 0.79%
+287,900
36
$14.4M 0.77%
173,220
-475,281
37
$14.3M 0.77%
404,373
-340,390
38
$14M 0.75%
1,444,233
+256,973
39
$14M 0.75%
+84,649
40
$13.5M 0.72%
56,660
+11,660
41
$12.3M 0.66%
167,896
-25,830
42
$12.2M 0.66%
572,193
+72,193
43
$11.9M 0.64%
254,634
-125,230
44
$11.5M 0.62%
224,589
-106,343
45
$10.9M 0.58%
+33,674
46
$10.7M 0.58%
+100,000
47
$10.4M 0.56%
202,296
-51,206
48
$10M 0.54%
262,631
-78,824
49
$9.82M 0.53%
+8,931
50
$9.74M 0.52%
668,912
-174,278
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