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
$1.7B
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$39.4M
3
+$35.6M
4
BILL icon
BILL Holdings
BILL
+$33M
5
ASO icon
Academy Sports + Outdoors
ASO
+$31.8M

Top Sells

1
+$52.9M
2
+$39.8M
3
+$37.6M
4
ETN icon
Eaton
ETN
+$34.8M
5
TXRH icon
Texas Roadhouse
TXRH
+$32.6M

Sector Composition

1 Financials 31.43%
2 Industrials 27.55%
3 Consumer Discretionary 17.32%
4 Technology 12.66%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.1M 4.11%
1,508,703
+309,612
2
$53.7M 3.15%
1,806,572
-431,611
3
$52.4M 3.07%
122,000
+89,257
4
$43.6M 2.56%
1,347,222
+426,409
5
$43.5M 2.55%
+160,291
6
$41.7M 2.45%
898,346
+362,124
7
$40.1M 2.35%
848,320
+430,560
8
$40.1M 2.35%
774,323
-571,977
9
$38.2M 2.24%
+143,216
10
$33.5M 1.97%
+160,368
11
$32.5M 1.91%
700,542
+329,107
12
$32.3M 1.9%
513,012
+236,154
13
$31.9M 1.87%
+796,709
14
$30.4M 1.79%
833,088
+114,629
15
$26.7M 1.57%
+404,541
16
$26.5M 1.56%
+110,029
17
$25.4M 1.49%
72,966
-2,026
18
$25.3M 1.48%
+219,397
19
$24.8M 1.46%
+241,667
20
$22.6M 1.32%
+79,548
21
$21.3M 1.25%
+146,766
22
$20.7M 1.22%
89,226
+36,635
23
$18.8M 1.1%
211,425
+78,796
24
$18.4M 1.08%
1,232,537
+264,326
25
$18.3M 1.08%
148,094
+89,049
1
2 3 4 5