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
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$64.5M
3
+$52.6M
4
KSU
Kansas City Southern
KSU
+$46M
5
META icon
Meta Platforms (Facebook)
META
+$45.9M

Top Sells

1
+$19.9M
2
+$19.9M
3
+$19.3M
4
ADBE icon
Adobe
ADBE
+$18.8M
5
FDX icon
FedEx
FDX
+$18.6M

Sector Composition

1 Industrials 34.45%
2 Financials 28.44%
3 Consumer Discretionary 22.4%
4 Technology 4.3%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.37M 0.37%
+126,556
77
$6.22M 0.37%
125,329
+74,184
78
$5.81M 0.34%
+59,514
79
$5.35M 0.32%
209,195
+43,954
80
$5.31M 0.31%
60,563
-13,912
81
$5.19M 0.31%
+50,000
82
$5.16M 0.3%
187,923
+11,813
83
$5.09M 0.3%
8,434
-1,721
84
$5.06M 0.3%
396,227
-258,039
85
$5.05M 0.3%
249,587
+129,630
86
$5.01M 0.29%
116,131
+66,131
87
$5.01M 0.29%
+200,000
88
$4.75M 0.28%
46,024
-32,943
89
$4.67M 0.28%
+90,557
90
$4.53M 0.27%
64,689
+54,365
91
$4.51M 0.27%
26,763
-17,937
92
$4.43M 0.26%
22,824
+5,631
93
$4.43M 0.26%
451,120
+6,357
94
$4.42M 0.26%
259,452
-219,548
95
$4.33M 0.26%
76,944
+6,661
96
$4.15M 0.24%
178,231
+146,021
97
$4.13M 0.24%
+79,466
98
$4.13M 0.24%
62,700
-15,219
99
$4.13M 0.24%
264,535
+122,955
100
$4.11M 0.24%
24,779
-5,349
2 3
4
5 6