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
176
$485K 0.03%
3,746
+745
177
$465K 0.03%
+15,000
178
$459K 0.03%
+12,000
179
$449K 0.03%
+3,276
180
$427K 0.03%
+1,700
181
$348K 0.02%
+17,500
182
$305K 0.02%
+25,000
183
$301K 0.02%
+2,410
184
$277K 0.02%
+970
185
– –
-75,173
186
– –
-40,991
187
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0
188
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0
189
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0
190
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-30,371
191
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-9,000
192
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-28,000
193
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0
194
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-20,035
195
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0
196
– –
-72,818
197
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-49,406
198
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-60,195
199
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0
200
– –
-17,971
6 7
8
9 10