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
$1.53B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$40.2M
3
+$39.6M
4
CZR icon
Caesars Entertainment
CZR
+$35.9M
5
BLDR icon
Builders FirstSource
BLDR
+$29.1M

Top Sells

1
+$81.5M
2
+$63.6M
3
+$48.2M
4
META icon
Meta Platforms (Facebook)
META
+$45.8M
5
V icon
Visa
V
+$41.8M

Sector Composition

1 Industrials 37.97%
2 Financials 35.5%
3 Consumer Discretionary 13.98%
4 Technology 2.93%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$863K 0.06%
+1,900
152
$810K 0.05%
4,000
+2,400
153
$801K 0.05%
14,700
-272,300
154
$726K 0.05%
2,600
-1,200
155
$706K 0.05%
25,600
+7,600
156
$689K 0.05%
28,305
-814,798
157
$550K 0.04%
+8,273
158
$547K 0.04%
8,325
-56,364
159
$515K 0.03%
+14,016
160
$481K 0.03%
+2,800
161
$445K 0.03%
+5,000
162
$329K 0.02%
3,001
-3,145
163
$244K 0.02%
3,300
-59,400
164
$213K 0.01%
+1,500
165
– –
-374,695
166
– –
0
167
– –
0
168
– –
0
169
– –
-142,207
170
– –
0
171
– –
-73,666
172
– –
-3,500
173
– –
-60,563
174
– –
0
175
– –
-20,000
5 6
7
8 9