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
$1.54B
AUM Growth
-$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$35.6M
3
+$34.8M
4
MCD icon
McDonald's
MCD
+$33.1M
5
UAL icon
United Airlines
UAL
+$29.6M

Top Sells

1
+$50.9M
2
+$48M
3
+$46.1M
4
SGI
Somnigroup International
SGI
+$42M
5
LW icon
Lamb Weston
LW
+$38.2M

Sector Composition

1 Financials 27.77%
2 Industrials 24.06%
3 Consumer Discretionary 19.02%
4 Materials 9.61%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18M 1.17%
820,355
+319,416
27
$17.6M 1.14%
+300,240
28
$17.3M 1.12%
219,564
-540,536
29
$17.2M 1.12%
554,842
-75,456
30
$16.5M 1.07%
+393,304
31
$16.3M 1.06%
118,673
+44,240
32
$15.9M 1.03%
321,002
+111,690
33
$15.8M 1.03%
+173,132
34
$15.6M 1.02%
494,796
+10,196
35
$15.3M 1%
+219,520
36
$15.3M 0.99%
87,148
-56,852
37
$15.1M 0.98%
874,503
+567,833
38
$14.9M 0.97%
+1,180,276
39
$14.6M 0.95%
259,911
-493,569
40
$14.1M 0.92%
141,578
+56,037
41
$13.7M 0.89%
+62,027
42
$13M 0.84%
506,025
+263,952
43
$12.7M 0.83%
127,050
+15,668
44
$12.3M 0.8%
71,797
+7,129
45
$12.2M 0.79%
+107,523
46
$12M 0.78%
1,070,138
-643,359
47
$11.8M 0.77%
225,522
-110,429
48
$11.8M 0.77%
+109,516
49
$11.4M 0.74%
131,369
+67,335
50
$11M 0.72%
+215,935
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