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
$931M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$31.9M
3
+$30.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.5M
5
MGA icon
Magna International
MGA
+$25.1M

Top Sells

1
+$37.7M
2
+$37.3M
3
+$35.3M
4
KATE
Kate Spade & Company
KATE
+$30M
5
ETN icon
Eaton
ETN
+$29.3M

Sector Composition

1 Consumer Discretionary 35.13%
2 Industrials 27.38%
3 Financials 26.22%
4 Communication Services 3.37%
5 Materials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.85M 1.06%
1,254,985
+603,524
27
$9.71M 1.04%
812,737
+238,247
28
$9.53M 1.02%
+300,000
29
$9.15M 0.98%
+132,086
30
$9.15M 0.98%
+92,900
31
$9.07M 0.97%
821,741
+276,605
32
$8.67M 0.93%
156,300
+71,231
33
$8.65M 0.93%
+140,710
34
$8.5M 0.91%
261,823
+161,879
35
$8.28M 0.89%
229,468
+106,629
36
$8.01M 0.86%
150,881
+16,278
37
$7.9M 0.85%
236,579
+164,436
38
$7.88M 0.85%
99,363
+71,467
39
$7.77M 0.83%
+40,092
40
$7.71M 0.83%
+500,667
41
$7.22M 0.78%
+198,159
42
$6.79M 0.73%
1,067,555
+634,993
43
$6.75M 0.73%
150,754
-17,312
44
$6.58M 0.71%
486,611
+188,912
45
$6.3M 0.68%
+211,754
46
$6.22M 0.67%
+148,157
47
$5.8M 0.62%
36,938
+29,938
48
$5.76M 0.62%
53,940
+27,456
49
$5.69M 0.61%
+110,061
50
$5.58M 0.6%
+86,264
1
2
3 4 5