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
51
$9.73M 0.42%
226,256
+22,209
52
$9.7M 0.41%
325,540
+11,097
53
$9.51M 0.41%
+40,514
54
$9.43M 0.4%
45,234
-1,516
55
$9.25M 0.4%
62,910
-59,700
56
$9.03M 0.39%
180,557
+73,944
57
$8.93M 0.38%
+151,707
58
$8.85M 0.38%
13,251
-1,241
59
$8.84M 0.38%
61,000
+33,000
60
$8.53M 0.36%
148,373
-89,212
61
$8.21M 0.35%
104,298
-74,703
62
$8.19M 0.35%
52,551
+14,726
63
$7.98M 0.34%
36,833
+33,433
64
$7.91M 0.34%
372,874
+143,467
65
$7.84M 0.33%
187,000
+171,245
66
$7.7M 0.33%
+35,940
67
$7.62M 0.33%
215,620
-80,491
68
$7.54M 0.32%
81,057
-121,648
69
$7.17M 0.31%
439,362
+176,376
70
$6.91M 0.3%
151,715
+24,864
71
$6.83M 0.29%
333,387
+67,409
72
$6.77M 0.29%
+62,000
73
$6.68M 0.29%
151,942
+49,185
74
$6.57M 0.28%
611,413
+27,177
75
$6.49M 0.28%
125,374
+8,378
1 2
3
4 5