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
$1.47B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$31.1M
3
+$27.6M
4
ACM icon
Aecom
ACM
+$19.7M
5
UAA icon
Under Armour
UAA
+$19.3M

Top Sells

1
+$70.1M
2
+$48.7M
3
+$43.5M
4
BILL icon
BILL Holdings
BILL
+$38.7M
5
SNA icon
Snap-on
SNA
+$33.5M

Sector Composition

1 Financials 35.78%
2 Industrials 28.32%
3 Consumer Discretionary 18.08%
4 Technology 12.12%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 1.09%
426,939
-1,379,633
27
$15.9M 1.08%
57,968
+12,445
28
$13.7M 0.93%
40,750
+13,750
29
$13.5M 0.92%
140,995
+43,983
30
$13.3M 0.9%
921,299
-311,238
31
$13.2M 0.9%
78,218
+45,751
32
$13.1M 0.89%
+331,898
33
$12.7M 0.87%
+63,259
34
$11.7M 0.79%
+130,755
35
$11.2M 0.76%
164,272
-36,631
36
$11M 0.75%
55,924
+1,667
37
$10.9M 0.74%
291,077
+27,936
38
$10.9M 0.74%
708,765
+259,615
39
$10.8M 0.74%
52,274
+12,915
40
$10.7M 0.73%
237,149
-9,651
41
$10.6M 0.72%
324,593
+43,306
42
$10.6M 0.72%
176,445
+83,382
43
$10.6M 0.72%
81,394
-66,700
44
$10.4M 0.71%
128,437
-14,912
45
$10.4M 0.71%
238,909
+71,163
46
$10.3M 0.7%
75,592
+54,849
47
$10.3M 0.7%
60,394
-27,717
48
$9.97M 0.68%
256,131
+89,384
49
$9.94M 0.68%
171,120
-143,445
50
$9.74M 0.66%
+84,299
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