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
$2.3B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$41.9M
3
+$29.1M
4
RCL icon
Royal Caribbean
RCL
+$26.9M
5
TPR icon
Tapestry
TPR
+$25.8M

Top Sells

1
+$103M
2
+$90.6M
3
+$61.8M
4
ROK icon
Rockwell Automation
ROK
+$53.6M
5
STZ icon
Constellation Brands
STZ
+$35.8M

Sector Composition

1 Financials 34.41%
2 Industrials 23.43%
3 Consumer Discretionary 20.46%
4 Materials 7.9%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.3M 1.01%
94,766
-468,152
27
$23.2M 1.01%
56,179
-88,528
28
$22.9M 1%
+444,657
29
$22.8M 0.99%
73,058
-229,733
30
$22.1M 0.96%
96,164
+23,478
31
$22M 0.96%
44,061
-50,283
32
$22M 0.96%
+70,350
33
$21.8M 0.95%
+200,884
34
$21.8M 0.95%
302,555
-79,214
35
$21M 0.91%
569,451
+505,047
36
$19.5M 0.85%
81,583
-40,160
37
$19.3M 0.84%
1,361,278
+256,100
38
$19.2M 0.83%
556,131
-115,326
39
$19M 0.82%
549,164
-223,605
40
$17.7M 0.77%
348,431
-72,724
41
$17.6M 0.77%
241,946
+41,359
42
$17.5M 0.76%
332,431
+90,275
43
$17.1M 0.74%
246,914
+3,814
44
$16.6M 0.72%
214,022
+174,022
45
$16.1M 0.7%
+110,185
46
$16M 0.7%
+107,122
47
$15.8M 0.69%
1,096,985
+180,712
48
$15.2M 0.66%
93,695
+9,806
49
$15.1M 0.66%
109,263
-79,274
50
$14.8M 0.64%
502,435
-259,175
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