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
126
$2.99M 0.18%
79,885
+20,515
127
$2.97M 0.18%
+6,933
128
$2.96M 0.18%
59,341
-192,604
129
$2.89M 0.17%
11,800
+4,300
130
$2.85M 0.17%
39,641
+2,873
131
$2.82M 0.17%
+26,721
132
$2.8M 0.17%
+70,000
133
$2.71M 0.16%
47,893
+11,636
134
$2.6M 0.16%
+27,794
135
$2.56M 0.16%
+11,310
136
$2.54M 0.15%
52,327
+2,163
137
$2.32M 0.14%
37,435
-97,849
138
$2.32M 0.14%
+34,434
139
$2.3M 0.14%
+216,000
140
$2.24M 0.14%
+37,500
141
$2.21M 0.13%
+64,256
142
$2.18M 0.13%
384,552
-486,623
143
$2.09M 0.13%
7,198
-252
144
$2.09M 0.13%
+100,163
145
$2.09M 0.13%
+15,000
146
$2.01M 0.12%
+6,000
147
$1.95M 0.12%
13,946
-26,854
148
$1.92M 0.12%
+11,669
149
$1.89M 0.11%
+50,400
150
$1.67M 0.1%
+62,559
4 5
6
7 8