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
$1.41B
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$41.4M
3
+$38.5M
4
EL icon
Estee Lauder
EL
+$34.2M
5
NOW icon
ServiceNow
NOW
+$32.4M

Top Sells

1
+$28.5M
2
+$28.2M
3
+$26.9M
4
SNA icon
Snap-on
SNA
+$26.8M
5
TXRH icon
Texas Roadhouse
TXRH
+$19M

Sector Composition

1 Financials 35.1%
2 Industrials 29.02%
3 Technology 11.54%
4 Consumer Discretionary 10.89%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.71M 0.62%
50,143
-12,983
52
$8.69M 0.62%
74,109
+2,979
53
$8.6M 0.61%
209,614
+49,057
54
$8.45M 0.6%
28,240
+8,799
55
$8.11M 0.57%
54,815
+12,959
56
$8.11M 0.57%
62,422
+31,109
57
$8.05M 0.57%
51,046
+1,996
58
$7.97M 0.56%
305,886
-3,793
59
$7.89M 0.56%
12,950
+2,511
60
$7.88M 0.56%
64,934
-47,573
61
$7.79M 0.55%
+20,000
62
$7.78M 0.55%
+102,254
63
$7.64M 0.54%
99,335
+36,745
64
$7.5M 0.53%
+210,240
65
$7.29M 0.52%
187,518
+35,645
66
$7.12M 0.5%
139,989
+21,012
67
$7M 0.5%
222,484
-107,619
68
$6.82M 0.48%
35,259
+18,468
69
$6.42M 0.45%
69,986
-29,767
70
$6.14M 0.43%
131,206
-99,100
71
$6M 0.42%
405,549
+133,489
72
$5.9M 0.42%
+52,000
73
$5.87M 0.42%
+340,682
74
$5.73M 0.41%
454,627
-72,249
75
$5.7M 0.4%
36,454
-5,790
1 2
3
4 5