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
$1.65B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$33.3M
3
+$30.7M
4
AZEK
The AZEK Co
AZEK
+$30.4M
5
PFGC icon
Performance Food Group
PFGC
+$28.3M

Top Sells

1
+$40.2M
2
+$34.9M
3
+$29.7M
4
AMZN icon
Amazon
AMZN
+$29.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.8M

Sector Composition

1 Industrials 37.41%
2 Financials 29.72%
3 Consumer Discretionary 15.96%
4 Consumer Staples 7.96%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 0.95%
756,871
+30,682
27
$15M 0.91%
176,243
+6,335
28
$14.9M 0.9%
+150,000
29
$14.6M 0.88%
371,435
-227,111
30
$13.7M 0.83%
32,743
+9,104
31
$13.5M 0.82%
+280,420
32
$13.3M 0.8%
91,311
+2,148
33
$13.2M 0.8%
210,688
+564
34
$13.2M 0.8%
99,077
+12,583
35
$13.2M 0.8%
968,211
+884,868
36
$12.8M 0.77%
80,293
+31,251
37
$12.6M 0.76%
132,629
-23,518
38
$12.4M 0.75%
86,158
+77,158
39
$12.4M 0.75%
+660,570
40
$12.4M 0.75%
49,663
-6,195
41
$12.2M 0.74%
489,987
+133,110
42
$12.1M 0.73%
52,591
+7,252
43
$12M 0.73%
54,832
-18,172
44
$11.8M 0.71%
143,384
-70,639
45
$11.8M 0.71%
+46,789
46
$11.3M 0.68%
+39,946
47
$11.3M 0.68%
166,801
+69,547
48
$10M 0.61%
312,225
-132,054
49
$9.91M 0.6%
74,249
+13,531
50
$9.85M 0.6%
48,030
+11,730
1
2
3 4 5