IP

Interval Partners Portfolio holdings

AUM $4.67B
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$30.3M
3
+$27.3M
4
ACM icon
Aecom
ACM
+$21.7M
5
UAA icon
Under Armour
UAA
+$18M

Top Sells

1
+$70.1M
2
+$51.9M
3
+$43.5M
4
BILL icon
BILL Holdings
BILL
+$34.1M
5
SNA icon
Snap-on
SNA
+$33.5M

Sector Composition

1 Financials 35.53%
2 Industrials 28.32%
3 Consumer Discretionary 18.08%
4 Technology 12.37%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 0.69%
426,939
-1,379,633
27
$15.9M 0.68%
57,968
+12,445
28
$13.7M 0.59%
40,750
+13,750
29
$13.5M 0.58%
140,995
+43,983
30
$13.3M 0.57%
921,299
-311,238
31
$13.2M 0.57%
78,218
+45,751
32
$13.1M 0.56%
+331,898
33
$12.7M 0.54%
+63,259
34
$11.7M 0.5%
+130,755
35
$11.2M 0.48%
164,272
-36,631
36
$11M 0.47%
55,924
+1,667
37
$10.9M 0.47%
291,077
+27,936
38
$10.9M 0.47%
708,765
+259,615
39
$10.8M 0.46%
52,274
+12,915
40
$10.7M 0.46%
237,149
-9,651
41
$10.6M 0.45%
324,593
+43,306
42
$10.6M 0.45%
176,445
+83,382
43
$10.6M 0.45%
81,394
-66,700
44
$10.4M 0.45%
128,437
-14,912
45
$10.4M 0.44%
238,909
+71,163
46
$10.3M 0.44%
75,592
+54,849
47
$10.3M 0.44%
60,394
-27,717
48
$9.97M 0.43%
256,131
+89,384
49
$9.94M 0.42%
171,120
-143,445
50
$9.74M 0.42%
+84,299
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