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
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$39.4M
3
+$35.6M
4
BILL icon
BILL Holdings
BILL
+$33M
5
ASO icon
Academy Sports + Outdoors
ASO
+$31.8M

Top Sells

1
+$52.9M
2
+$39.8M
3
+$37.6M
4
ETN icon
Eaton
ETN
+$34.8M
5
TXRH icon
Texas Roadhouse
TXRH
+$32.6M

Sector Composition

1 Financials 31.43%
2 Industrials 27.55%
3 Consumer Discretionary 17.32%
4 Technology 12.66%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 1.04%
380,176
+194,275
27
$17.2M 1.01%
202,705
+59,321
28
$16.3M 0.96%
314,565
+250,533
29
$15.4M 0.91%
618,410
+254,926
30
$15.2M 0.89%
122,610
+23,533
31
$14.9M 0.87%
230,805
+91,285
32
$14.5M 0.85%
+236,535
33
$13.9M 0.82%
601,905
+111,918
34
$13.9M 0.81%
179,001
-39,861
35
$13.8M 0.81%
200,903
-9,785
36
$13.7M 0.8%
158,889
-17,354
37
$13.2M 0.78%
88,111
+13,862
38
$12.6M 0.74%
+237,585
39
$12.4M 0.73%
282,858
+148,370
40
$12.3M 0.72%
292,896
+12,476
41
$12.1M 0.71%
77,535
-59,387
42
$11.5M 0.67%
66,148
-14,145
43
$11.4M 0.67%
45,523
-1,266
44
$11.2M 0.66%
246,800
+100,285
45
$10.6M 0.62%
88,107
-7,068
46
$10.2M 0.6%
+66,864
47
$9.92M 0.58%
46,750
-8,082
48
$9.76M 0.57%
143,349
+10,888
49
$9.75M 0.57%
296,111
-16,114
50
$9.71M 0.57%
87,289
+50,965
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