IP

Interval Partners Portfolio holdings

AUM $4.67B
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$38.3M
3
+$38.2M
4
SNA icon
Snap-on
SNA
+$33.5M
5
ASO icon
Academy Sports + Outdoors
ASO
+$31.9M

Top Sells

1
+$52.9M
2
+$42.3M
3
+$37.6M
4
ETN icon
Eaton
ETN
+$34.8M
5
TXRH icon
Texas Roadhouse
TXRH
+$32.6M

Sector Composition

1 Financials 31.37%
2 Industrials 27.55%
3 Consumer Discretionary 17.32%
4 Technology 12.72%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.87M 0.2%
215,295
+24,453
102
$4.53M 0.18%
229,407
-94,078
103
$4.53M 0.18%
32,467
-14,282
104
$4.52M 0.18%
+134,288
105
$4.5M 0.18%
59,588
-21,193
106
$4.47M 0.18%
64,936
-101,865
107
$4.46M 0.18%
+200,358
108
$4.44M 0.18%
97,114
-14,680
109
$4.35M 0.18%
125,555
-75,561
110
$4.33M 0.18%
102,757
-52,201
111
$4.28M 0.17%
262,986
-195,681
112
$4.21M 0.17%
+41,148
113
$4.2M 0.17%
75,984
-43,170
114
$4.16M 0.17%
140,088
-158,003
115
$4.05M 0.16%
95,000
-28,053
116
$3.99M 0.16%
+16,761
117
$3.93M 0.16%
+196,000
118
$3.88M 0.16%
+5,821
119
$3.84M 0.16%
+291,035
120
$3.74M 0.15%
+28,000
121
$3.66M 0.15%
152,010
-1,995
122
$3.63M 0.15%
+8,640
123
$3.54M 0.14%
135,499
-278,714
124
$3.42M 0.14%
+913,301
125
$3.27M 0.13%
29,103
-152,521
3 4
5
6 7