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
$1.51B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$44.1M
3
+$43M
4
HST icon
Host Hotels & Resorts
HST
+$32.9M
5
MCD icon
McDonald's
MCD
+$31.2M

Top Sells

1
+$71.8M
2
+$46.5M
3
+$39.3M
4
TGT icon
Target
TGT
+$29.3M
5
PNRA
Panera Bread Co
PNRA
+$28.4M

Sector Composition

1 Financials 27.09%
2 Industrials 25.16%
3 Consumer Discretionary 24.4%
4 Consumer Staples 8.95%
5 Materials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 1.11%
+125,700
27
$16.1M 1.07%
671,705
+73,494
28
$15.7M 1.04%
+210,000
29
$15.5M 1.03%
407,267
+142,780
30
$15.1M 1%
1,042,181
+381,724
31
$14.6M 0.97%
+461,300
32
$14.4M 0.95%
240,100
+3,375
33
$14.4M 0.95%
+165,705
34
$13.3M 0.88%
748,022
-105,936
35
$13.1M 0.87%
+514,734
36
$13.1M 0.87%
336,303
+127,708
37
$12.9M 0.85%
+501,331
38
$12.8M 0.85%
+200,000
39
$12.7M 0.84%
185,614
+167,837
40
$12.6M 0.83%
+260,000
41
$12.5M 0.83%
1,058,084
+856,115
42
$12.4M 0.82%
964,252
+588,456
43
$12.2M 0.81%
248,072
+141,187
44
$12M 0.8%
80,952
+10,684
45
$12M 0.79%
99,405
-40,867
46
$11.5M 0.76%
293,224
+68,224
47
$10.5M 0.7%
264,003
+134,003
48
$10.5M 0.69%
475,315
-161,749
49
$10.4M 0.69%
+273,006
50
$10.4M 0.69%
62,070
-56,513
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