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
$1.7B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$64.5M
3
+$52.6M
4
KSU
Kansas City Southern
KSU
+$46M
5
META icon
Meta Platforms (Facebook)
META
+$45.9M

Top Sells

1
+$19.9M
2
+$19.9M
3
+$19.3M
4
ADBE icon
Adobe
ADBE
+$18.8M
5
FDX icon
FedEx
FDX
+$18.6M

Sector Composition

1 Industrials 34.45%
2 Financials 28.44%
3 Consumer Discretionary 22.4%
4 Technology 4.3%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.3M 1.14%
879,693
+849,693
27
$16.5M 0.97%
+843,103
28
$16.3M 0.96%
142,725
+67,629
29
$15.6M 0.92%
993,731
+43,500
30
$15.5M 0.91%
+129,226
31
$14.7M 0.87%
116,499
+55,280
32
$14.6M 0.86%
+287,000
33
$14.1M 0.83%
377,248
+127,248
34
$14M 0.83%
+127,603
35
$13.4M 0.79%
176,752
+15,803
36
$13.1M 0.77%
121,500
+21,500
37
$12.6M 0.74%
132,308
+24,859
38
$12.1M 0.71%
+400,000
39
$11.2M 0.66%
371,854
-326,253
40
$11.1M 0.65%
+350,511
41
$10.9M 0.64%
+139,892
42
$10.8M 0.64%
256,949
-296,547
43
$10.6M 0.62%
415,835
+111,660
44
$10.4M 0.61%
+384,303
45
$10.3M 0.61%
26,241
+873
46
$10.3M 0.6%
570,760
+35
47
$9.78M 0.58%
+73,666
48
$9.75M 0.57%
+706,154
49
$9.75M 0.57%
144,358
-4,906
50
$9.67M 0.57%
110,000
+103,863
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