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
126
$2.37M 0.16%
+18,000
127
$2.3M 0.16%
105,217
-110,078
128
$2.27M 0.15%
72,651
-61,637
129
$2.25M 0.15%
+7,000
130
$2.25M 0.15%
108,630
+42,630
131
$2.23M 0.15%
41,331
+35,081
132
$2.15M 0.15%
350,555
+112,077
133
$2.12M 0.14%
25,903
-33,685
134
$2.02M 0.14%
126,090
+22,206
135
$2.02M 0.14%
134,436
-374,800
136
$2.02M 0.14%
+48,438
137
$1.93M 0.13%
31,649
-15,628
138
$1.93M 0.13%
30,000
-19,000
139
$1.93M 0.13%
30,806
-70,785
140
$1.85M 0.13%
+3,500
141
$1.84M 0.13%
+15,684
142
$1.82M 0.12%
4,755
-8,969
143
$1.81M 0.12%
180,686
+1,238
144
$1.75M 0.12%
+32,066
145
$1.7M 0.12%
+70,000
146
$1.66M 0.11%
64,714
-70,785
147
$1.65M 0.11%
5,479
-15,115
148
$1.65M 0.11%
31,590
-60,608
149
$1.62M 0.11%
6,500
-136,716
150
$1.61M 0.11%
+161,931
4 5
6
7 8