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
176
$795K 0.03%
4,850
-257,753
177
$784K 0.03%
4,848
-6,821
178
$757K 0.03%
3,400
-1,083
179
$739K 0.03%
+64,414
180
$738K 0.03%
+5,434
181
$706K 0.03%
15,755
-12,245
182
$632K 0.03%
+22,000
183
$543K 0.02%
+9,830
184
$479K 0.02%
70,381
-129,619
185
$415K 0.02%
6,250
-93,750
186
$200K 0.01%
+15,570
187
– –
-40,000
188
– –
0
189
– –
-48,030
190
– –
-3,276
191
– –
-21,761
192
– –
0
193
– –
0
194
– –
-4,020
195
– –
-107,043
196
– –
-33,776
197
– –
0
198
– –
-69,259
199
– –
-15,000
200
– –
-218,660
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8
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