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
$1.65B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$33.3M
3
+$30.7M
4
AZEK
The AZEK Co
AZEK
+$30.4M
5
PFGC icon
Performance Food Group
PFGC
+$28.3M

Top Sells

1
+$40.2M
2
+$34.9M
3
+$29.7M
4
AMZN icon
Amazon
AMZN
+$29.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.8M

Sector Composition

1 Industrials 37.41%
2 Financials 29.72%
3 Consumer Discretionary 15.96%
4 Consumer Staples 7.96%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.14M 0.43%
119,154
+19,480
77
$7.03M 0.43%
+59,045
78
$6.98M 0.42%
44,698
-12,495
79
$6.97M 0.42%
228,978
+82,842
80
$6.96M 0.42%
46,749
+14,815
81
$6.89M 0.42%
243,365
+68,476
82
$6.86M 0.42%
+19,553
83
$6.68M 0.4%
+53,858
84
$6.55M 0.4%
80,781
+16,365
85
$6.52M 0.39%
165,730
+74,871
86
$6.43M 0.39%
85,630
-24,598
87
$6.42M 0.39%
22,031
-5,863
88
$6.25M 0.38%
323,485
-306,646
89
$6.2M 0.38%
137,977
-20,509
90
$6.03M 0.36%
146,515
-154,566
91
$5.9M 0.36%
134,488
-123,538
92
$5.89M 0.36%
+230,695
93
$5.85M 0.35%
455,088
+16,889
94
$5.55M 0.34%
+164,440
95
$5.51M 0.33%
84,040
-141,308
96
$5.32M 0.32%
123,053
-8,504
97
$5.24M 0.32%
53,516
-66,885
98
$5.18M 0.31%
+9,305
99
$4.94M 0.3%
60,432
+52,159
100
$4.88M 0.3%
111,794
+4,149
2 3
4
5 6