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
$2.83B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$73.5M
3
+$71.8M
4
ULTA icon
Ulta Beauty
ULTA
+$70.7M
5
BURL icon
Burlington
BURL
+$69.3M

Top Sells

1
+$151M
2
+$113M
3
+$99.2M
4
KNX icon
Knight Transportation
KNX
+$90.5M
5
PNR icon
Pentair
PNR
+$90.2M

Sector Composition

1 Industrials 29.2%
2 Consumer Discretionary 26.03%
3 Financials 20.42%
4 Consumer Staples 7.84%
5 Technology 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.8M 1.05%
+305,601
27
$29.6M 1.05%
+302,309
28
$29.6M 1.05%
168,346
-36,975
29
$28.6M 1.01%
+488,328
30
$28.4M 1%
679,789
+265,169
31
$27.4M 0.97%
+929,859
32
$25.1M 0.89%
+229,922
33
$24.7M 0.87%
122,382
-97,209
34
$22.2M 0.79%
252,273
+158,292
35
$21.8M 0.77%
+184,229
36
$20.1M 0.71%
180,062
-91,918
37
$20M 0.71%
1,333,030
-87,604
38
$19.6M 0.69%
252,191
+52,718
39
$19.6M 0.69%
79,757
+3,605
40
$18.6M 0.66%
69,339
+59,655
41
$17.6M 0.62%
151,722
-106,126
42
$16.8M 0.59%
71,011
-412,071
43
$16.7M 0.59%
409,975
+236,365
44
$16.4M 0.58%
107,894
-428
45
$15.9M 0.56%
91,227
-5,618
46
$15.6M 0.55%
+311,984
47
$15.5M 0.55%
+58,446
48
$15.2M 0.54%
176,029
+151,029
49
$14.9M 0.53%
198,911
+148,911
50
$14.8M 0.53%
+156,700
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