IP

Interval Partners Portfolio holdings

AUM $2.91B
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.67B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$131M
3
+$101M
4
ESAB icon
ESAB
ESAB
+$66.1M
5
WMS icon
Advanced Drainage Systems
WMS
+$63M

Top Sells

1
+$199M
2
+$109M
3
+$94.1M
4
CAT icon
Caterpillar
CAT
+$75.8M
5
TPR icon
Tapestry
TPR
+$74.9M

Sector Composition

1 Industrials 38.82%
2 Consumer Discretionary 22.68%
3 Financials 16.06%
4 Consumer Staples 9.07%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$221M 4.73%
+936,001
2
$198M 4.24%
2,409,090
+539,289
3
$175M 3.74%
1,771,029
-417,867
4
$134M 2.87%
968,534
+479,413
5
$129M 2.77%
932,596
+754,117
6
$128M 2.74%
+4,017,235
7
$113M 2.41%
738,740
+223,378
8
$99.7M 2.13%
182,348
-80,769
9
$98.3M 2.1%
2,768,429
+1,022,537
10
$94.2M 2.01%
1,749,062
+530,857
11
$88.2M 1.89%
170,325
+70,585
12
$79.9M 1.71%
1,407,346
+186,195
13
$76.9M 1.65%
189,750
+118,507
14
$76.2M 1.63%
1,325,561
+483,342
15
$70.7M 1.51%
632,412
+555,932
16
$64.3M 1.38%
132,473
+115,274
17
$61M 1.31%
156,079
+31
18
$56.4M 1.21%
513,401
+455,907
19
$56.1M 1.2%
+133,022
20
$52.5M 1.12%
203,183
+120,167
21
$51.8M 1.11%
230,438
-32,693
22
$50.1M 1.07%
481,327
+210,905
23
$50M 1.07%
+265,944
24
$49.6M 1.06%
+1,133,949
25
$48.8M 1.04%
113,291
+48,389
1
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