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
$1.45B
AUM Growth
-$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$33.2M
3
+$28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$27M
5
EAT icon
Brinker International
EAT
+$24.7M

Top Sells

1
+$81.1M
2
+$55M
3
+$54.7M
4
SHW icon
Sherwin-Williams
SHW
+$44.8M
5
PVH icon
PVH
PVH
+$39.9M

Sector Composition

1 Financials 33.13%
2 Industrials 23.59%
3 Consumer Discretionary 20.03%
4 Technology 7.6%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-140,000
227
– –
-14,000
228
– –
-61,000
229
– –
0
230
– –
-602,592
231
– –
0
232
– –
-5,116,200
6 7 8 9
10