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
$2.83B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$73.5M
3
+$71.8M
4
ULTA icon
Ulta Beauty
ULTA
+$70.7M
5
BURL icon
Burlington
BURL
+$69.3M

Top Sells

1
+$151M
2
+$113M
3
+$99.2M
4
KNX icon
Knight Transportation
KNX
+$90.5M
5
PNR icon
Pentair
PNR
+$90.2M

Sector Composition

1 Industrials 29.2%
2 Consumer Discretionary 26.03%
3 Financials 20.42%
4 Consumer Staples 7.84%
5 Technology 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.8M 0.52%
+476,105
52
$14.3M 0.51%
364,045
+147,792
53
$14.1M 0.5%
342,980
-587,073
54
$14M 0.5%
721,475
+299,735
55
$14M 0.5%
+107,294
56
$13.8M 0.49%
66,441
-17,238
57
$13.7M 0.48%
174,875
+105,649
58
$13.2M 0.47%
769,401
-1,996
59
$12.9M 0.46%
25,854
-16,363
60
$12.2M 0.43%
146,031
+36,927
61
$12.1M 0.43%
91,664
+25,074
62
$12M 0.43%
362,387
-385,462
63
$11.9M 0.42%
+116,610
64
$11.7M 0.42%
+83,001
65
$11.4M 0.4%
+167,782
66
$11.1M 0.39%
490,625
-149,328
67
$10.9M 0.39%
+238,118
68
$10.8M 0.38%
145,696
+14,115
69
$10.6M 0.38%
23,369
+3,007
70
$10.6M 0.37%
225,898
-97,863
71
$10.5M 0.37%
46,257
-6,862
72
$10.5M 0.37%
31,071
+20,421
73
$10.4M 0.37%
114,730
-202,668
74
$10.2M 0.36%
794,441
+123,500
75
$10.2M 0.36%
197,484
-198,952
1 2
3
4 5