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
126
$3.08M 0.12%
13,000
+1,200
127
$3M 0.12%
+49,000
128
$2.99M 0.12%
32,506
-27,926
129
$2.89M 0.12%
+11,078
130
$2.8M 0.11%
47,277
+9,842
131
$2.46M 0.1%
65,185
+14,785
132
$2.38M 0.1%
+20,743
133
$2.38M 0.1%
+10,058
134
$2.37M 0.1%
+14,000
135
$2.34M 0.09%
+44,763
136
$2.33M 0.09%
+18,990
137
$2.33M 0.09%
15,581
-75,730
138
$2.32M 0.09%
105,589
+5,426
139
$2.29M 0.09%
+72,200
140
$2.25M 0.09%
+17,000
141
$2.24M 0.09%
7,000
-5,600
142
$2.24M 0.09%
+8,211
143
$2.23M 0.09%
35,326
-12,567
144
$2.23M 0.09%
31,409
-8,232
145
$2.22M 0.09%
41,500
+19,500
146
$2.16M 0.09%
+5,500
147
$2.13M 0.09%
27,437
-357
148
$2.11M 0.09%
30,000
-37,634
149
$2.09M 0.08%
+25,988
150
$2.05M 0.08%
3,170
-6,135
4 5
6
7 8