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
$655M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$27.9M
3
+$25.2M
4
RL icon
Ralph Lauren
RL
+$24.2M
5
JWN
Nordstrom
JWN
+$19.3M

Top Sells

1
+$42.8M
2
+$21.5M
3
+$20.7M
4
CAKE icon
Cheesecake Factory
CAKE
+$19.7M
5
TSN icon
Tyson Foods
TSN
+$19.6M

Sector Composition

1 Consumer Discretionary 51.04%
2 Industrials 23.87%
3 Financials 16.46%
4 Consumer Staples 3.08%
5 Materials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.56M 1%
+176,300
27
$6.39M 0.98%
+122,896
28
$6.1M 0.93%
195,255
+108,639
29
$5.73M 0.88%
+300,000
30
$5.46M 0.83%
45,000
+23,676
31
$5.11M 0.78%
465,381
+192,624
32
$5.1M 0.78%
+100,000
33
$4.98M 0.76%
62,985
+15,985
34
$4.35M 0.66%
+279,033
35
$4.26M 0.65%
602,563
+6,117
36
$4.19M 0.64%
205,106
-35,981
37
$4.04M 0.62%
98,236
+81,192
38
$3.83M 0.59%
+357,790
39
$3.74M 0.57%
21,898
-2,357
40
$3.72M 0.57%
+45,244
41
$3.55M 0.54%
+99,636
42
$3.54M 0.54%
98,011
+76,095
43
$3.51M 0.54%
32,139
+14,801
44
$3.3M 0.5%
107,433
+52,210
45
$3.29M 0.5%
113,028
-11,922
46
$3.27M 0.5%
+79,290
47
$3.25M 0.5%
319,801
+61,402
48
$3.13M 0.48%
+77,046
49
$3.12M 0.48%
+74,976
50
$3.05M 0.47%
+234,102
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