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
$1.21B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$46.6M
3
+$34.3M
4
M icon
Macy's
M
+$32.6M
5
JBLU icon
JetBlue
JBLU
+$32.3M

Top Sells

1
+$42.7M
2
+$35.5M
3
+$29.2M
4
URBN icon
Urban Outfitters
URBN
+$27.5M
5
TPR icon
Tapestry
TPR
+$26.9M

Sector Composition

1 Consumer Discretionary 34.63%
2 Financials 27.16%
3 Industrials 24.85%
4 Consumer Staples 7.2%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 1.24%
1,233,274
+199,023
27
$14.3M 1.18%
120,706
+54,707
28
$14.1M 1.17%
+145,000
29
$13.9M 1.15%
1,866,653
-517,587
30
$13.4M 1.11%
429,046
-182,774
31
$13.4M 1.11%
92,496
-80,371
32
$13M 1.08%
432,804
-107,682
33
$13M 1.07%
835,575
-181,964
34
$12.8M 1.06%
+242,823
35
$12.8M 1.06%
1,292,977
-484,491
36
$12.4M 1.03%
+220,000
37
$12.2M 1.01%
134,940
+41,866
38
$11.3M 0.93%
1,110,000
+105,000
39
$9.74M 0.81%
+50,000
40
$9.64M 0.8%
78,365
-95,652
41
$9.07M 0.75%
+189,882
42
$8.93M 0.74%
+300,769
43
$8.56M 0.71%
132,000
+51,656
44
$8.56M 0.71%
140,379
-69,621
45
$7.96M 0.66%
+402,400
46
$7.73M 0.64%
94,689
-8,689
47
$7.44M 0.62%
315,754
-144,993
48
$7.42M 0.61%
37,011
+10,011
49
$7.02M 0.58%
395,018
+247,105
50
$6.73M 0.56%
+99,000
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