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
$1.86B
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$68.5M
3
+$41.2M
4
PVH icon
PVH
PVH
+$38.1M
5
NOW icon
ServiceNow
NOW
+$37M

Top Sells

1
+$72.5M
2
+$39.2M
3
+$38.7M
4
ETN icon
Eaton
ETN
+$38.5M
5
AAP icon
Advance Auto Parts
AAP
+$27.5M

Sector Composition

1 Consumer Discretionary 30.61%
2 Industrials 24.64%
3 Financials 22.04%
4 Technology 6.82%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.86M 0.31%
179,110
+66,759
77
$5.85M 0.31%
261,367
+56,079
78
$5.72M 0.31%
63,096
-22,343
79
$5.65M 0.3%
102,130
-109,348
80
$5.58M 0.3%
142,245
+50,401
81
$5.29M 0.28%
296,749
+261,749
82
$5.11M 0.27%
35,175
-28,850
83
$4.61M 0.25%
22,081
+1,959
84
$4.59M 0.25%
267,232
+12,133
85
$4.4M 0.24%
+22,055
86
$4.27M 0.23%
+55,000
87
$4.24M 0.23%
+64,811
88
$4.22M 0.23%
+108,900
89
$4.15M 0.22%
+47,969
90
$4.11M 0.22%
+27,870
91
$4.09M 0.22%
+20,000
92
$3.98M 0.21%
+24,000
93
$3.96M 0.21%
103,337
-173,653
94
$3.94M 0.21%
88,316
-383,055
95
$3.88M 0.21%
+160,000
96
$3.85M 0.21%
87,837
-226,644
97
$3.75M 0.2%
+13,708
98
$3.67M 0.2%
+126,610
99
$3.6M 0.19%
+51,358
100
$3.49M 0.19%
105,787
+3,317
2 3
4
5 6