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
$1.78B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$45.2M
3
+$40.9M
4
EL icon
Estee Lauder
EL
+$35.9M
5
RCL icon
Royal Caribbean
RCL
+$33.1M

Top Sells

1
+$32.9M
2
+$29.8M
3
+$26.7M
4
LULU icon
lululemon athletica
LULU
+$23.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.1M

Sector Composition

1 Industrials 24.55%
2 Consumer Discretionary 23.28%
3 Financials 20.64%
4 Materials 10.47%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 0.96%
47,870
+7,681
27
$16.8M 0.94%
+83,076
28
$16.1M 0.9%
180,500
+172,100
29
$15.9M 0.89%
202,807
+110,707
30
$15M 0.84%
141,117
+85,717
31
$15M 0.84%
+199,788
32
$14.8M 0.83%
+117,320
33
$14.7M 0.83%
+427,543
34
$14.2M 0.8%
71,290
+60,850
35
$13.9M 0.78%
134,977
-340,123
36
$13.5M 0.76%
35,000
+26,360
37
$13.1M 0.74%
525,412
+470,241
38
$13M 0.73%
+167,414
39
$12.8M 0.72%
123,000
-98,092
40
$12.6M 0.71%
66,178
-2,407
41
$12.4M 0.7%
+313,944
42
$12.3M 0.69%
+199,816
43
$12M 0.67%
17,443
-2,074
44
$11.9M 0.67%
52,927
+33,730
45
$11M 0.62%
+72,426
46
$11M 0.62%
+40,474
47
$10.9M 0.61%
59,450
+8,614
48
$10.9M 0.61%
30,000
-74,740
49
$10.9M 0.61%
74,999
-21,190
50
$10.1M 0.57%
+131,714
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