IP

Interval Partners Portfolio holdings

AUM $4.38B
1-Year Est. Return 20.21%
This Quarter Est. Return
1 Year Est. Return
+20.21%
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
+$36.1M
2
+$30.3M
3
+$27.3M
4
ACM icon
Aecom
ACM
+$21.7M
5
UAA icon
Under Armour
UAA
+$18M

Top Sells

1
+$70.1M
2
+$51.9M
3
+$43.5M
4
BILL icon
BILL Holdings
BILL
+$34.1M
5
SNA icon
Snap-on
SNA
+$33.5M

Sector Composition

1 Financials 35.53%
2 Industrials 28.32%
3 Consumer Discretionary 18.08%
4 Technology 12.37%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.5M 2.12%
113,399
-8,601
2
$42.2M 1.8%
605,000
+91,988
3
$41.9M 1.79%
890,089
+189,547
4
$39.9M 1.7%
1,598,329
+1,446,319
5
$37M 1.58%
974,889
-372,333
6
$36.3M 1.55%
423,814
-350,509
7
$32.8M 1.4%
423,851
+280,900
8
$32.1M 1.37%
700,135
-198,211
9
$30.3M 1.29%
+181,500
10
$29.6M 1.27%
675,000
-121,709
11
$27.3M 1.16%
+42,000
12
$26.9M 1.15%
581,766
-251,322
13
$26.5M 1.13%
201,711
-17,686
14
$25.9M 1.11%
242,852
+1,185
15
$24.3M 1.04%
67,510
-5,456
16
$24M 1.03%
500,173
+119,997
17
$21.2M 0.91%
184,500
+96,393
18
$20.3M 0.87%
827,332
+225,427
19
$20.3M 0.87%
111,976
+34,441
20
$19.6M 0.84%
425,133
-423,187
21
$18.2M 0.78%
707,163
+88,753
22
$18M 0.77%
+848,498
23
$16.2M 0.69%
83,874
+17,726
24
$16.2M 0.69%
172,566
-38,859
25
$16.1M 0.69%
+341,548
1
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