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
$1.53B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$40.2M
3
+$39.6M
4
CZR icon
Caesars Entertainment
CZR
+$35.9M
5
BLDR icon
Builders FirstSource
BLDR
+$29.1M

Top Sells

1
+$81.5M
2
+$63.6M
3
+$48.2M
4
META icon
Meta Platforms (Facebook)
META
+$45.8M
5
V icon
Visa
V
+$41.8M

Sector Composition

1 Industrials 37.97%
2 Financials 35.5%
3 Consumer Discretionary 13.98%
4 Technology 2.93%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.9M 4.25%
2,019,069
+1,298,661
2
$61.4M 4.02%
397,000
+64,080
3
$61M 3.99%
441,023
+311,797
4
$60.2M 3.94%
168,992
-31,562
5
$47.7M 3.12%
+238,794
6
$38.4M 2.52%
901,103
-12,141
7
$37.8M 2.48%
432,500
+427,354
8
$31.7M 2.07%
+683,333
9
$30.9M 2.03%
+187,500
10
$26.9M 1.76%
115,969
-307,420
11
$26.8M 1.76%
+260,000
12
$21.9M 1.44%
366,128
-25,372
13
$21.9M 1.43%
598,546
-497,577
14
$20.4M 1.34%
+118,500
15
$19.8M 1.29%
62,687
-166,959
16
$19.5M 1.28%
699,227
+520,996
17
$19.3M 1.27%
+289,481
18
$18.2M 1.19%
+90,000
19
$18M 1.18%
+214,023
20
$16.4M 1.07%
255,971
-382,731
21
$16.3M 1.07%
267,000
-777,833
22
$15.8M 1.04%
+73,004
23
$15.7M 1.03%
114,768
-1,731
24
$15.4M 1.01%
666,871
+96,111
25
$15.1M 0.99%
156,147
+23,839
1
2 3 4 5