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
201
– –
-240,351
202
– –
0
203
– –
0
204
– –
0
205
– –
0
206
– –
0
207
– –
0
208
– –
0
209
– –
0
210
– –
-14,016
211
– –
0
212
– –
0
213
– –
-59,752
214
– –
-5,000
215
– –
-28,305
216
– –
0
217
– –
-90,000
218
– –
0
219
– –
-4,000
220
– –
0
221
– –
-196,014
222
– –
0
223
– –
0
224
– –
-8,325
225
– –
-8,703
7 8
9
10 11