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
151
$1.95M 0.08%
17,634
-13,866
152
$1.74M 0.07%
+179,448
153
$1.69M 0.07%
+20,000
154
$1.67M 0.07%
160,521
+4,473
155
$1.56M 0.06%
+25,957
156
$1.53M 0.06%
4,947
-9,557
157
$1.5M 0.06%
4,700
+3,125
158
$1.5M 0.06%
6,100
+4,400
159
$1.49M 0.06%
+103,884
160
$1.48M 0.06%
56,270
-6,593
161
$1.45M 0.06%
+66,000
162
$1.45M 0.06%
36,372
-43,513
163
$1.44M 0.06%
+2,500
164
$1.35M 0.05%
238,478
+86,159
165
$1.28M 0.05%
+150,000
166
$1.26M 0.05%
+83,671
167
$1.14M 0.05%
+33,110
168
$1.04M 0.04%
4,000
-18,031
169
$1.02M 0.04%
+3,000
170
$989K 0.04%
8,300
-26,134
171
$954K 0.04%
26,250
+11,250
172
$953K 0.04%
113,813
+3,846
173
$927K 0.04%
178,008
-206,544
174
$927K 0.04%
23,824
+1,716
175
$887K 0.04%
+12,500
5 6
7
8 9