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
$1.7B
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$38.3M
3
+$38.2M
4
SNA icon
Snap-on
SNA
+$33.5M
5
ASO icon
Academy Sports + Outdoors
ASO
+$31.9M

Top Sells

1
+$52.9M
2
+$42.3M
3
+$37.6M
4
ETN icon
Eaton
ETN
+$34.8M
5
TXRH icon
Texas Roadhouse
TXRH
+$32.6M

Sector Composition

1 Financials 31.37%
2 Industrials 27.55%
3 Consumer Discretionary 17.32%
4 Technology 12.72%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.36M 0.38%
314,443
+71,078
52
$9.25M 0.37%
54,257
+26,982
53
$9.05M 0.37%
14,492
+1,406
54
$9.03M 0.37%
142,951
-12,512
55
$8.83M 0.36%
81,389
+51,389
56
$8.79M 0.36%
318,101
+153,661
57
$8.55M 0.35%
263,141
-2,807
58
$8.52M 0.34%
+25,440
59
$8.45M 0.34%
204,047
+38,317
60
$8.38M 0.34%
+59,307
61
$8.34M 0.34%
281,287
+52,309
62
$8.23M 0.33%
24,253
-21,353
63
$8.13M 0.33%
375,958
-380,913
64
$8.03M 0.32%
509,236
+411,349
65
$8M 0.32%
55,962
-15,686
66
$7.61M 0.31%
+27,000
67
$7.6M 0.31%
+137,012
68
$7.56M 0.31%
39,359
-115,985
69
$7.48M 0.3%
+91,503
70
$7.48M 0.3%
+97,012
71
$7.28M 0.29%
142,631
+83,290
72
$7.12M 0.29%
167,746
+54,801
73
$7.08M 0.29%
54,000
-11,517
74
$7.01M 0.28%
64,434
+28,434
75
$6.97M 0.28%
584,236
-141,616
1 2
3
4 5