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
$1.65B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$33.3M
3
+$30.7M
4
AZEK
The AZEK Co
AZEK
+$30.4M
5
PFGC icon
Performance Food Group
PFGC
+$28.3M

Top Sells

1
+$40.2M
2
+$34.9M
3
+$29.7M
4
AMZN icon
Amazon
AMZN
+$29.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.8M

Sector Composition

1 Industrials 37.41%
2 Financials 29.72%
3 Consumer Discretionary 15.96%
4 Consumer Staples 7.96%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.85M 0.29%
+20,300
102
$4.73M 0.29%
+27,275
103
$4.68M 0.28%
+194,106
104
$4.64M 0.28%
143,431
-87,155
105
$4.4M 0.27%
33,776
-19,595
106
$4.33M 0.26%
+218,500
107
$4.32M 0.26%
112,945
-108,522
108
$4.3M 0.26%
+151,329
109
$4.29M 0.26%
+190,842
110
$4.2M 0.25%
154,005
-410,995
111
$4.19M 0.25%
67,634
-221,847
112
$4.17M 0.25%
+8,535
113
$4.14M 0.25%
36,324
+18,911
114
$4.03M 0.24%
14,504
-6,763
115
$4.02M 0.24%
+107,043
116
$3.71M 0.22%
+12,600
117
$3.53M 0.21%
77,513
-83,258
118
$3.42M 0.21%
+100,000
119
$3.34M 0.2%
+36,000
120
$3.28M 0.2%
40,000
+21,400
121
$3.28M 0.2%
64,032
-76,687
122
$3.21M 0.19%
+30,000
123
$3.2M 0.19%
+100,000
124
$3.18M 0.19%
+71,488
125
$3.13M 0.19%
+31,500
3 4
5
6 7