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
$1.76B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$52.5M
3
+$36.4M
4
MCD icon
McDonald's
MCD
+$36.3M
5
EAT icon
Brinker International
EAT
+$36.1M

Top Sells

1
+$58M
2
+$43.2M
3
+$37.1M
4
CSX icon
CSX Corp
CSX
+$35.7M
5
WMT icon
Walmart Inc
WMT
+$34.9M

Sector Composition

1 Consumer Discretionary 27.73%
2 Financials 26.86%
3 Industrials 24.68%
4 Technology 5.33%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.8M 1.24%
410,322
-315,630
27
$20.9M 1.19%
133,129
-18,240
28
$20.4M 1.16%
172,856
-37,329
29
$20.1M 1.14%
+430,000
30
$19.9M 1.13%
624,999
-71,317
31
$19.4M 1.1%
2,230,688
+730,688
32
$18.2M 1.03%
379,864
+219,420
33
$18M 1.02%
+213,294
34
$17.3M 0.98%
265,438
-535,464
35
$16.6M 0.94%
386,637
+295,167
36
$16M 0.91%
192,839
+34,321
37
$14.7M 0.84%
+175,844
38
$14.4M 0.82%
+330,932
39
$14.2M 0.81%
+175,381
40
$13.9M 0.79%
339,735
+116,526
41
$13.6M 0.77%
335,826
+251,151
42
$13.3M 0.75%
314,481
+231,565
43
$13M 0.74%
+193,726
44
$12.6M 0.72%
110,125
-379,975
45
$12.2M 0.69%
253,502
+13,826
46
$12M 0.68%
+341,455
47
$11.9M 0.67%
+106,274
48
$11.8M 0.67%
1,187,260
+891,052
49
$11.7M 0.66%
+70,000
50
$11.6M 0.66%
+114,955
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