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
$1.53B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$40.2M
3
+$39.6M
4
CZR icon
Caesars Entertainment
CZR
+$35.9M
5
BLDR icon
Builders FirstSource
BLDR
+$29.1M

Top Sells

1
+$81.5M
2
+$63.6M
3
+$48.2M
4
META icon
Meta Platforms (Facebook)
META
+$45.8M
5
V icon
Visa
V
+$41.8M

Sector Composition

1 Industrials 37.97%
2 Financials 35.5%
3 Consumer Discretionary 13.98%
4 Technology 2.93%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 0.98%
225,348
+165,348
27
$14.8M 0.97%
+196,014
28
$14.5M 0.95%
+726,189
29
$14.5M 0.95%
444,279
+59,976
30
$14M 0.91%
279,112
-482,879
31
$13.9M 0.91%
+103,133
32
$13.8M 0.91%
+23,200
33
$13.5M 0.89%
89,163
+17,655
34
$13.1M 0.86%
+169,908
35
$13.1M 0.86%
210,124
+83,568
36
$13M 0.85%
55,858
+33,034
37
$12.7M 0.83%
211,339
+86,010
38
$12.4M 0.81%
58,589
-198,574
39
$11.8M 0.77%
258,026
+10,624
40
$11.5M 0.75%
301,081
-114,754
41
$11.4M 0.75%
293,059
-78,795
42
$11.4M 0.75%
700,810
-292,921
43
$11.4M 0.75%
251,945
+20,695
44
$11.3M 0.74%
565,000
+127,986
45
$11.3M 0.74%
667,604
+271,377
46
$11.1M 0.73%
120,401
-56,351
47
$11M 0.72%
+86,494
48
$10.7M 0.7%
+112,080
49
$10.7M 0.7%
47,806
-104,983
50
$10.4M 0.68%
+45,339
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