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
$2.83B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$73.5M
3
+$71.8M
4
ULTA icon
Ulta Beauty
ULTA
+$70.7M
5
BURL icon
Burlington
BURL
+$69.3M

Top Sells

1
+$151M
2
+$113M
3
+$99.2M
4
KNX icon
Knight Transportation
KNX
+$90.5M
5
PNR icon
Pentair
PNR
+$90.2M

Sector Composition

1 Industrials 29.2%
2 Consumer Discretionary 26.03%
3 Financials 20.42%
4 Consumer Staples 7.84%
5 Technology 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.87M 0.35%
536,244
-149,623
77
$9.83M 0.35%
+807,508
78
$9.81M 0.35%
30,000
-2,024
79
$9.71M 0.34%
58,044
+13,117
80
$9.38M 0.33%
89,298
-197
81
$9.37M 0.33%
167,555
+76,394
82
$9.35M 0.33%
+284,490
83
$9.31M 0.33%
103,745
+74,990
84
$8.71M 0.31%
15,835
-24,515
85
$8.64M 0.31%
+239,646
86
$8.49M 0.3%
+207,128
87
$8.46M 0.3%
503,969
+5,770
88
$8.46M 0.3%
52,910
+25,027
89
$8.3M 0.29%
50,000
+19,674
90
$8.06M 0.29%
150,848
+35,856
91
$8.04M 0.28%
278,034
+131,833
92
$8.03M 0.28%
14,659
+5,579
93
$8.02M 0.28%
187,301
+13,388
94
$7.84M 0.28%
109,255
-120,480
95
$7.74M 0.27%
+14,895
96
$7.62M 0.27%
45,507
+41,684
97
$7.49M 0.26%
353,259
-230,979
98
$7.48M 0.26%
+5,404
99
$7.23M 0.26%
39,929
-8,115
100
$7.22M 0.26%
95,232
+16,841
2 3
4
5 6