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
$1.86B
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$68.5M
3
+$41.2M
4
PVH icon
PVH
PVH
+$38.1M
5
NOW icon
ServiceNow
NOW
+$37M

Top Sells

1
+$72.5M
2
+$39.2M
3
+$38.7M
4
ETN icon
Eaton
ETN
+$38.5M
5
AAP icon
Advance Auto Parts
AAP
+$27.5M

Sector Composition

1 Consumer Discretionary 30.61%
2 Industrials 24.64%
3 Financials 22.04%
4 Technology 6.82%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.39M 0.18%
+33,313
102
$3.35M 0.18%
27,742
-6,229
103
$3.16M 0.17%
70,579
-269,156
104
$2.94M 0.16%
128,849
-240,958
105
$2.77M 0.15%
+67,969
106
$2.75M 0.15%
+125,000
107
$2.75M 0.15%
166,068
+3,273
108
$2.73M 0.15%
74,554
-12,868
109
$2.71M 0.15%
+124,610
110
$2.54M 0.14%
268,668
+15,134
111
$2.31M 0.12%
22,263
-27,857
112
$2.13M 0.11%
126,564
-185,462
113
$2.1M 0.11%
61,454
+47,372
114
$2.09M 0.11%
+22,656
115
$2.04M 0.11%
182,528
-15,451
116
$1.88M 0.1%
40,000
-20,868
117
$1.83M 0.1%
53,127
-19,241
118
$1.77M 0.1%
+106,236
119
$1.75M 0.09%
76,048
+2,435
120
$1.64M 0.09%
+4,500
121
$1.63M 0.09%
21,545
-17,959
122
$1.61M 0.09%
+39,872
123
$1.6M 0.09%
47,979
-5,857
124
$1.6M 0.09%
30,000
-356,637
125
$1.44M 0.08%
+67,969
3 4
5
6 7