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
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$39.4M
3
+$35.6M
4
BILL icon
BILL Holdings
BILL
+$33M
5
ASO icon
Academy Sports + Outdoors
ASO
+$31.8M

Top Sells

1
+$52.9M
2
+$39.8M
3
+$37.6M
4
ETN icon
Eaton
ETN
+$34.8M
5
TXRH icon
Texas Roadhouse
TXRH
+$32.6M

Sector Composition

1 Financials 31.43%
2 Industrials 27.55%
3 Consumer Discretionary 17.32%
4 Technology 12.66%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.94M 0.41%
+449,150
77
$6.91M 0.41%
+24,702
78
$6.7M 0.39%
120,651
+88,851
79
$6.57M 0.39%
56,452
-29,706
80
$6.57M 0.39%
+252,924
81
$6.34M 0.37%
40,226
-11,109
82
$6.27M 0.37%
101,591
+64,091
83
$6.1M 0.36%
460,148
+5,060
84
$6.01M 0.35%
+339,541
85
$5.97M 0.35%
37,825
-6,873
86
$5.59M 0.33%
+970,103
87
$5.59M 0.33%
93,063
-45,496
88
$5.58M 0.33%
126,851
-11,126
89
$5.52M 0.32%
177,045
+112,789
90
$5.47M 0.32%
70,488
-15,142
91
$5.44M 0.32%
20,594
-29,069
92
$5.4M 0.32%
+92,198
93
$5.29M 0.31%
116,996
+39,483
94
$5.28M 0.31%
35,500
+21,554
95
$5.19M 0.3%
13,724
-9,852
96
$5.14M 0.3%
+210,000
97
$5.06M 0.3%
265,978
+47,478
98
$5.02M 0.29%
106,613
+35,125
99
$4.96M 0.29%
+630,576
100
$4.93M 0.29%
166,747
+23,316
2 3
4
5 6