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
$1.16B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$38.2M
3
+$37.6M
4
URBN icon
Urban Outfitters
URBN
+$28.7M
5
RCL icon
Royal Caribbean
RCL
+$26.8M

Top Sells

1
+$19.2M
2
+$18.8M
3
+$17.8M
4
FDX icon
FedEx
FDX
+$17M
5
HD icon
Home Depot
HD
+$14.7M

Sector Composition

1 Consumer Discretionary 41.41%
2 Financials 26.79%
3 Industrials 22.71%
4 Communication Services 2.32%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 1.3%
1,777,468
+522,483
27
$14.8M 1.27%
138,533
-104,239
28
$14.7M 1.27%
2,384,240
+1,316,685
29
$13.9M 1.2%
+540,486
30
$13.5M 1.17%
1,017,539
+204,802
31
$13.1M 1.13%
363,984
+291,382
32
$12.7M 1.09%
133,224
+9,692
33
$12.6M 1.09%
+251,608
34
$12.5M 1.08%
194,090
+26,136
35
$12.2M 1.05%
1,135,189
+835,189
36
$11.7M 1.01%
414,350
+33,079
37
$11.4M 0.98%
1,034,251
+212,510
38
$11.3M 0.98%
550,514
+374,524
39
$9.28M 0.8%
366,963
+225,293
40
$9.22M 0.79%
367,004
+310,049
41
$9.15M 0.79%
376,682
+76,682
42
$8.82M 0.76%
90,542
+53,897
43
$8.78M 0.76%
268,839
+32,260
44
$8.74M 0.75%
+1,005,000
45
$8.72M 0.75%
115,000
+93,000
46
$8.44M 0.73%
+182,071
47
$8.24M 0.71%
+65,999
48
$8.19M 0.71%
185,878
+130,878
49
$8.18M 0.7%
199,032
-30,436
50
$7.62M 0.66%
68,712
+14,772
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