IP

Interval Partners Portfolio holdings

AUM $4.67B
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$30.3M
3
+$27.3M
4
ACM icon
Aecom
ACM
+$21.7M
5
UAA icon
Under Armour
UAA
+$18M

Top Sells

1
+$70.1M
2
+$51.9M
3
+$43.5M
4
BILL icon
BILL Holdings
BILL
+$34.1M
5
SNA icon
Snap-on
SNA
+$33.5M

Sector Composition

1 Financials 35.53%
2 Industrials 28.32%
3 Consumer Discretionary 18.08%
4 Technology 12.37%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.4M 0.27%
91,115
-45,897
77
$6.32M 0.27%
117,564
-3,087
78
$6.31M 0.27%
198,114
+21,069
79
$6.28M 0.27%
990,000
+19,897
80
$5.89M 0.25%
24,794
-64,432
81
$5.76M 0.25%
+187,373
82
$5.75M 0.25%
+4,658
83
$5.63M 0.24%
+29,854
84
$5.43M 0.23%
264,593
+11,669
85
$4.99M 0.21%
45,596
-41,693
86
$4.99M 0.21%
+21,897
87
$4.77M 0.2%
+133,000
88
$4.67M 0.2%
+100,725
89
$4.59M 0.2%
+290,467
90
$4.57M 0.2%
95,940
-46,691
91
$4.48M 0.19%
+17,325
92
$4.41M 0.19%
39,338
-1,810
93
$4.37M 0.19%
+71,696
94
$4.27M 0.18%
39,652
-24,782
95
$4.26M 0.18%
+49,574
96
$4.11M 0.18%
64,857
-171,678
97
$4.1M 0.18%
81,219
+39,719
98
$4.05M 0.17%
+28,850
99
$4M 0.17%
+60,247
100
$3.86M 0.16%
299,915
-160,233
2 3
4
5 6