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
$2.44B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$77M
3
+$68.2M
4
ROK icon
Rockwell Automation
ROK
+$58M
5
DPZ icon
Domino's
DPZ
+$55.7M

Top Sells

1
+$81.9M
2
+$45M
3
+$37.6M
4
YUM icon
Yum! Brands
YUM
+$31.5M
5
PPG icon
PPG Industries
PPG
+$31.2M

Sector Composition

1 Industrials 26.94%
2 Financials 26.19%
3 Consumer Discretionary 20.31%
4 Consumer Staples 9.91%
5 Materials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-6,000
302
– –
-164,729
303
– –
0
304
– –
0
305
– –
-80,000
306
– –
-282,329
9 10 11 12
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