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
276
– –
-112,863
277
– –
-251,498
278
– –
-288,379
279
– –
-467,399
280
– –
-6,371
281
– –
0
282
– –
0
283
– –
-27,046
284
– –
-79,938
285
– –
-150,697
286
– –
-65,623
287
– –
-780,036
288
– –
0
289
– –
-24,210
290
– –
0
291
– –
-89,080
292
– –
-27,395
293
– –
0
294
– –
0
295
– –
-155,000
296
– –
-82,405
297
– –
-175,787
298
– –
-402,007
299
– –
-17,850
300
– –
-16,417
10 11
12
13 14