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
$799M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$37.9M
3
+$35.3M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$33.3M
5
SIG icon
Signet Jewelers
SIG
+$31.8M

Top Sells

1
+$30.4M
2
+$28M
3
+$26.9M
4
LUV icon
Southwest Airlines
LUV
+$26.1M
5
SGI
Somnigroup International
SGI
+$24.5M

Sector Composition

1 Consumer Discretionary 47.74%
2 Industrials 24.64%
3 Financials 18.4%
4 Materials 1.79%
5 Real Estate 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.51M 0.94%
116,934
-195,059
27
$7.42M 0.93%
+152,271
28
$7.24M 0.91%
168,066
-588,731
29
$7.19M 0.9%
545,136
+311,034
30
$7.07M 0.89%
574,490
+109,109
31
$6.94M 0.87%
+20,078
32
$6.82M 0.85%
+223,797
33
$6.61M 0.83%
573,623
+215,833
34
$6.49M 0.81%
40,613
+18,715
35
$6.47M 0.81%
683,241
-361,802
36
$6.43M 0.81%
125,896
-18,115
37
$6.43M 0.8%
191,997
-3,258
38
$6.29M 0.79%
369,469
+290,389
39
$6.25M 0.78%
651,461
+391,293
40
$6.21M 0.78%
+134,603
41
$6.12M 0.77%
114,070
-8,826
42
$5.56M 0.7%
141,790
+66,814
43
$5.26M 0.66%
261,909
+121,797
44
$5.26M 0.66%
+122,839
45
$5.12M 0.64%
43,026
+27,219
46
$5.01M 0.63%
297,699
+18,666
47
$4.82M 0.6%
283,370
+91,331
48
$4.76M 0.6%
+100,000
49
$4.52M 0.57%
158,125
+100,280
50
$4.51M 0.56%
+85,069
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