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
151
$1.54M 0.1%
+36,000
152
$1.48M 0.1%
+49,257
153
$1.43M 0.1%
7,000
+900
154
$1.37M 0.09%
17,179
-18,147
155
$1.32M 0.09%
100,000
-96,000
156
$1.25M 0.09%
+19,099
157
$1.21M 0.08%
+20,000
158
$1.14M 0.08%
10,722
-9,278
159
$1.11M 0.08%
238,056
+60,048
160
$1.1M 0.07%
+25,464
161
$1.08M 0.07%
27,560
-67,440
162
$1.06M 0.07%
100,700
-529,876
163
$1.06M 0.07%
97,659
+33,245
164
$1.05M 0.07%
21,888
-260,970
165
$1M 0.07%
25,969
-10,403
166
$970K 0.07%
+20,187
167
$957K 0.07%
118,163
+4,350
168
$891K 0.06%
30,932
-34,253
169
$822K 0.06%
33,057
-23,213
170
$780K 0.05%
+6,000
171
$686K 0.05%
+6,000
172
$660K 0.04%
102,346
+31,965
173
$659K 0.04%
+1,000
174
$628K 0.04%
40,689
-42,982
175
$622K 0.04%
+23,952
5 6
7
8 9