IP

Interval Partners Portfolio holdings

AUM $2.91B
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.67B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$131M
3
+$101M
4
ESAB icon
ESAB
ESAB
+$66.1M
5
WMS icon
Advanced Drainage Systems
WMS
+$63M

Top Sells

1
+$199M
2
+$109M
3
+$94.1M
4
CAT icon
Caterpillar
CAT
+$75.8M
5
TPR icon
Tapestry
TPR
+$74.9M

Sector Composition

1 Industrials 38.82%
2 Consumer Discretionary 22.68%
3 Financials 16.06%
4 Consumer Staples 9.07%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.9M 0.34%
145,644
+61,090
77
$15.5M 0.33%
73,098
-520,393
78
$15.2M 0.32%
1,060,237
-95,852
79
$14.9M 0.32%
42,586
+10,186
80
$13.9M 0.3%
97,750
+34,759
81
$13.6M 0.29%
527,497
+95,855
82
$13.5M 0.29%
+179,435
83
$13.3M 0.28%
+246,551
84
$13.2M 0.28%
41,787
-44,046
85
$13M 0.28%
101,455
-71,373
86
$12.9M 0.28%
302,824
+193,447
87
$12.8M 0.27%
23,616
+12,423
88
$12.8M 0.27%
219,819
+25,652
89
$12.7M 0.27%
+98,758
90
$12.5M 0.27%
389,957
-60,928
91
$12.3M 0.26%
562,150
+14,264
92
$12.1M 0.26%
765,443
-1,933,434
93
$12M 0.26%
306,909
+41,182
94
$11.7M 0.25%
55,053
+44,831
95
$11.7M 0.25%
75,253
+53,965
96
$11.6M 0.25%
140,422
-36,884
97
$11.5M 0.25%
+37,246
98
$11.5M 0.25%
284,343
+37,816
99
$11M 0.24%
+60,000
100
$11M 0.24%
+149,260
2 3
4
5 6