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
176
$599K 0.04%
11,977
-64,007
177
$485K 0.03%
+6,500
178
$474K 0.03%
+1,400
179
$472K 0.03%
8,500
-1,330
180
$441K 0.03%
+15,000
181
$441K 0.03%
60,026
-89,974
182
$429K 0.03%
+25,000
183
$363K 0.02%
+19,063
184
$70K ﹤0.01%
+53,974
185
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0
186
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0
187
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-7,000
188
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-2,500
189
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192
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193
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