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
$3.5B
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$98.3M
3
+$83.5M
4
XPO icon
XPO
XPO
+$59.9M
5
GWW icon
W.W. Grainger
GWW
+$53.5M

Top Sells

1
+$156M
2
+$103M
3
+$92.4M
4
DOV icon
Dover
DOV
+$54.5M
5
BBWI icon
Bath & Body Works
BBWI
+$50M

Sector Composition

1 Industrials 38.33%
2 Financials 19.39%
3 Consumer Discretionary 17.79%
4 Materials 6.92%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$673K 0.02%
+2,641
227
$646K 0.02%
12,757
-67,207
228
$495K 0.01%
2,867
-33,383
229
$468K 0.01%
+2,628
230
$465K 0.01%
3,920
-33,062
231
$399K 0.01%
20,326
+3,291
232
$315K 0.01%
+3,331
233
$128K ﹤0.01%
+15,868
234
$115K ﹤0.01%
10,238
+77
235
– –
-363,696
236
– –
-40,000
237
– –
-25,344
238
– –
-16,471
239
– –
0
240
– –
0
241
– –
-36,096
242
– –
-33,337
243
– –
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244
– –
-136,602
245
– –
-340,117
246
– –
-70,142
247
– –
-46,689
248
– –
0
249
– –
-21,294
250
– –
-152,021
8 9
10
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