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
51
$9.36M 0.55%
314,443
+71,078
52
$9.25M 0.54%
54,257
+26,982
53
$9.05M 0.53%
14,492
+1,406
54
$9.03M 0.53%
142,951
-12,512
55
$8.83M 0.52%
81,389
+51,389
56
$8.79M 0.52%
318,101
+153,661
57
$8.55M 0.5%
263,141
-2,807
58
$8.52M 0.5%
+25,440
59
$8.45M 0.5%
204,047
+38,317
60
$8.38M 0.49%
+59,307
61
$8.34M 0.49%
281,287
+52,309
62
$8.23M 0.48%
24,253
-21,353
63
$8.13M 0.48%
375,958
-380,913
64
$8.03M 0.47%
509,236
+411,349
65
$8M 0.47%
55,962
-15,686
66
$7.61M 0.45%
+27,000
67
$7.6M 0.45%
+137,012
68
$7.56M 0.44%
39,359
-115,985
69
$7.48M 0.44%
+91,503
70
$7.48M 0.44%
+97,012
71
$7.28M 0.43%
142,631
+83,290
72
$7.12M 0.42%
167,746
+54,801
73
$7.08M 0.42%
54,000
-11,517
74
$7.01M 0.41%
64,434
+28,434
75
$6.97M 0.41%
584,236
-141,616
1 2
3
4 5