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

Top Buys

1
+$36.1M
2
+$30.3M
3
+$27.3M
4
ACM icon
Aecom
ACM
+$21.7M
5
UAA icon
Under Armour
UAA
+$18M

Top Sells

1
+$70.1M
2
+$51.9M
3
+$43.5M
4
BILL icon
BILL Holdings
BILL
+$34.1M
5
SNA icon
Snap-on
SNA
+$33.5M

Sector Composition

1 Financials 35.53%
2 Industrials 28.32%
3 Consumer Discretionary 18.08%
4 Technology 12.37%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.84M 0.16%
46,820
-23,668
102
$3.81M 0.16%
+37,992
103
$3.81M 0.16%
+10,000
104
$3.8M 0.16%
57,020
+31,032
105
$3.76M 0.16%
51,961
-178,844
106
$3.73M 0.16%
37,064
+28,764
107
$3.63M 0.16%
7,000
+1,500
108
$3.61M 0.15%
892,145
-21,156
109
$3.47M 0.15%
22,581
+7,000
110
$3.43M 0.15%
+45,000
111
$3.38M 0.14%
25,031
-15,195
112
$3.34M 0.14%
19,708
-15,792
113
$3.32M 0.14%
66,503
-30,611
114
$3.26M 0.14%
+63,536
115
$3.16M 0.14%
9,776
+1,565
116
$3.03M 0.13%
17,000
-42,307
117
$2.95M 0.13%
+17,090
118
$2.84M 0.12%
92,813
-32,742
119
$2.74M 0.12%
6,667
-1,973
120
$2.73M 0.12%
37,771
+6,362
121
$2.52M 0.11%
27,000
+14,500
122
$2.48M 0.11%
8,500
-71,048
123
$2.45M 0.1%
23,648
+4,658
124
$2.44M 0.1%
+13,906
125
$2.4M 0.1%
7,565
-2,493
3 4
5
6 7