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
151
$1.65M 0.1%
97,887
-381,605
152
$1.64M 0.1%
200,000
153
$1.57M 0.1%
93,889
-606,921
154
$1.56M 0.09%
156,048
+6,048
155
$1.55M 0.09%
+31,800
156
$1.52M 0.09%
+6,011
157
$1.42M 0.09%
+62,863
158
$1.4M 0.08%
28,000
+13,300
159
$1.32M 0.08%
135,570
-14,227
160
$1.17M 0.07%
4,020
-2,780
161
$1.12M 0.07%
16,486
-20,821
162
$1.1M 0.07%
21,761
-60,458
163
$1.09M 0.07%
20,710
-22,290
164
$1.05M 0.06%
4,483
-54,106
165
$1.02M 0.06%
109,967
-5,000
166
$944K 0.06%
152,319
+5,653
167
$935K 0.06%
+22,000
168
$867K 0.05%
22,108
+1,175
169
$850K 0.05%
+4,400
170
$821K 0.05%
+62,500
171
$752K 0.05%
6,000
-8,000
172
$694K 0.04%
+36,000
173
$621K 0.04%
1,575
-2,625
174
$592K 0.04%
5,117
-47,011
175
$589K 0.04%
17,500
-232,500
5 6
7
8 9