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
$1.86B
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$68.5M
3
+$41.2M
4
PVH icon
PVH
PVH
+$38.1M
5
NOW icon
ServiceNow
NOW
+$37M

Top Sells

1
+$72.5M
2
+$39.2M
3
+$38.7M
4
ETN icon
Eaton
ETN
+$38.5M
5
AAP icon
Advance Auto Parts
AAP
+$27.5M

Sector Composition

1 Consumer Discretionary 30.61%
2 Industrials 24.64%
3 Financials 22.04%
4 Technology 6.82%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.6M 4.28%
+909,303
2
$79.4M 4.26%
382,240
+182,240
3
$78.4M 4.21%
1,997,406
+543,316
4
$72.5M 3.89%
528,058
-69,916
5
$69.6M 3.74%
+735,180
6
$55.9M 3%
1,522,210
+397,210
7
$53.8M 2.89%
1,167,342
+737,342
8
$45.4M 2.44%
497,423
+284,129
9
$44.4M 2.38%
827,678
+429,660
10
$44.4M 2.38%
+453,803
11
$41.3M 2.22%
3,092,762
+88,173
12
$40.7M 2.19%
1,033,861
+233,709
13
$39.4M 2.11%
977,267
-526,559
14
$38.7M 2.08%
+703,940
15
$34.7M 1.86%
+285,000
16
$34.3M 1.84%
196,459
+22,393
17
$34.1M 1.83%
176,815
+106,815
18
$33.9M 1.82%
252,877
+80,021
19
$33.3M 1.79%
1,193,041
-556,644
20
$33.1M 1.78%
1,802,376
+1,158,560
21
$32.6M 1.75%
+344,300
22
$28.8M 1.55%
720,035
-31,125
23
$25.6M 1.38%
+1,444,800
24
$25.2M 1.35%
+13,441
25
$24.4M 1.31%
1,634,112
+1,130,095
1
2 3 4 5