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
$2.83B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$73.5M
3
+$71.8M
4
ULTA icon
Ulta Beauty
ULTA
+$70.7M
5
BURL icon
Burlington
BURL
+$69.3M

Top Sells

1
+$151M
2
+$113M
3
+$99.2M
4
KNX icon
Knight Transportation
KNX
+$90.5M
5
PNR icon
Pentair
PNR
+$90.2M

Sector Composition

1 Industrials 29.2%
2 Consumer Discretionary 26.03%
3 Financials 20.42%
4 Consumer Staples 7.84%
5 Technology 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$462K 0.02%
21,862
-57,354
227
$429K 0.02%
+2,021
228
$428K 0.02%
21,700
-454,656
229
$347K 0.01%
+43,652
230
$340K 0.01%
+1,625
231
$339K 0.01%
2,130
-8,700
232
$339K 0.01%
2,886
-138
233
$333K 0.01%
+2,276
234
$316K 0.01%
+2,000
235
$297K 0.01%
13,748
+174
236
$275K 0.01%
+65,427
237
$270K 0.01%
+1,084
238
$258K 0.01%
+2,601
239
$251K 0.01%
+4,253
240
$234K 0.01%
3,000
-77,000
241
$173K 0.01%
20,559
+238
242
– –
-85,035
243
– –
-354,563
244
– –
-96,066
245
– –
0
246
– –
-160,994
247
– –
0
248
– –
0
249
– –
0
250
– –
-1,306,198
8 9
10
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