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
51
$9.78M 0.64%
23,639
-2,602
52
$9.67M 0.63%
84,196
-43,407
53
$9.65M 0.63%
29,502
-75,658
54
$9.61M 0.63%
324,764
-31,900
55
$9.47M 0.62%
+946,357
56
$9.02M 0.59%
630,131
+179,011
57
$8.66M 0.57%
60,718
+1,371
58
$8.29M 0.54%
221,467
-119,559
59
$8.24M 0.54%
135,284
+14,381
60
$8.13M 0.53%
398,841
+230,454
61
$8.12M 0.53%
110,052
-54,306
62
$8.11M 0.53%
57,193
-11,751
63
$8.04M 0.53%
479,492
+214,957
64
$7.94M 0.52%
+56,480
65
$7.79M 0.51%
356,877
-48,402
66
$7.75M 0.51%
110,228
+33,284
67
$7.75M 0.51%
49,042
+5,222
68
$7.67M 0.5%
53,371
+7,347
69
$7.6M 0.5%
+59,752
70
$7.53M 0.49%
158,486
-25,776
71
$7.45M 0.49%
+250,000
72
$7.39M 0.48%
61,486
+1,972
73
$7.3M 0.48%
106,641
-37,717
74
$7.27M 0.48%
230,586
+90,004
75
$7.11M 0.47%
160,771
+81,122
1 2
3
4 5