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
$274M
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.2M
3
+$15.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$13.1M
5
YUM icon
Yum! Brands
YUM
+$12.8M

Top Sells

1
+$11.1M
2
+$7.97M
3
+$6.39M
4
SVU
SUPERVALU Inc.
SVU
+$6.37M
5
KMX icon
CarMax
KMX
+$6.11M

Sector Composition

1 Consumer Discretionary 58.28%
2 Consumer Staples 22.67%
3 Industrials 10.71%
4 Real Estate 2.23%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 1.53%
250,708
+25,314
27
$3.88M 1.42%
+53,104
28
$3.79M 1.38%
+30,000
29
$3.68M 1.34%
+97,368
30
$3.57M 1.3%
+118,258
31
$3.52M 1.28%
+91,710
32
$3.22M 1.18%
+43,372
33
$2.51M 0.92%
190,790
+43,451
34
$1.68M 0.61%
40,730
-14,270
35
$1.53M 0.56%
+16,895
36
$1.11M 0.41%
+67,576
37
$882K 0.32%
+20,000
38
– –
-95,000
39
– –
-113,149
40
– –
0
41
– –
-600,000
42
– –
-75,000
43
– –
-390,000
44
– –
-95,754
45
– –
0
46
– –
-57,557
47
– –
-140,400
48
– –
0
49
– –
0
50
– –
-370,667
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2
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