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
$1.47B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$31.1M
3
+$27.6M
4
ACM icon
Aecom
ACM
+$19.7M
5
UAA icon
Under Armour
UAA
+$19.3M

Top Sells

1
+$70.1M
2
+$48.7M
3
+$43.5M
4
BILL icon
BILL Holdings
BILL
+$38.7M
5
SNA icon
Snap-on
SNA
+$33.5M

Sector Composition

1 Financials 35.78%
2 Industrials 28.32%
3 Consumer Discretionary 18.08%
4 Technology 12.12%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.84M 0.26%
46,820
-23,668
102
$3.81M 0.26%
+37,992
103
$3.81M 0.26%
+10,000
104
$3.8M 0.26%
57,020
+31,032
105
$3.76M 0.26%
51,961
-178,844
106
$3.73M 0.25%
37,064
+28,764
107
$3.63M 0.25%
7,000
+1,500
108
$3.61M 0.25%
892,145
-21,156
109
$3.47M 0.24%
22,581
+7,000
110
$3.43M 0.23%
+45,000
111
$3.38M 0.23%
25,031
-15,195
112
$3.34M 0.23%
19,708
-15,792
113
$3.32M 0.23%
66,503
-30,611
114
$3.26M 0.22%
+63,536
115
$3.16M 0.22%
9,776
+1,565
116
$3.03M 0.21%
17,000
-42,307
117
$2.95M 0.2%
+17,090
118
$2.84M 0.19%
92,813
-32,742
119
$2.74M 0.19%
6,667
-1,973
120
$2.73M 0.19%
37,771
+6,362
121
$2.52M 0.17%
27,000
+14,500
122
$2.48M 0.17%
8,500
-71,048
123
$2.45M 0.17%
23,648
+4,658
124
$2.44M 0.17%
+13,906
125
$2.4M 0.16%
7,565
-2,493
3 4
5
6 7