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
$1.41B
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$41.4M
3
+$38.5M
4
EL icon
Estee Lauder
EL
+$34.2M
5
NOW icon
ServiceNow
NOW
+$32.4M

Top Sells

1
+$28.5M
2
+$28.2M
3
+$26.9M
4
SNA icon
Snap-on
SNA
+$26.8M
5
TXRH icon
Texas Roadhouse
TXRH
+$19M

Sector Composition

1 Financials 35.1%
2 Industrials 29.02%
3 Technology 11.54%
4 Consumer Discretionary 10.89%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.68M 0.4%
+175,228
77
$5.53M 0.39%
153,487
+133,387
78
$5.24M 0.37%
+75,000
79
$5M 0.35%
+21,042
80
$4.88M 0.35%
+44,059
81
$4.72M 0.33%
+34,034
82
$4.59M 0.33%
144,415
-56,926
83
$4.42M 0.31%
+112,275
84
$4.4M 0.31%
13,958
-1,565
85
$4.37M 0.31%
118,384
+73,637
86
$4.22M 0.3%
60,090
+27,583
87
$4.1M 0.29%
+41,843
88
$3.96M 0.28%
288,260
-96,840
89
$3.85M 0.27%
15,000
-67,300
90
$3.78M 0.27%
745,246
+289,861
91
$3.77M 0.27%
2,918
-719
92
$3.66M 0.26%
934,451
-9,985
93
$3.54M 0.25%
+18,000
94
$3.49M 0.25%
+6,511
95
$3.48M 0.25%
118,641
+19,032
96
$3.08M 0.22%
+75,000
97
$3.05M 0.22%
11,000
-1,120
98
$3.04M 0.22%
240,298
+139,003
99
$2.99M 0.21%
113,092
+30,311
100
$2.94M 0.21%
+40,000
2 3
4
5 6