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
$655M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$27.9M
3
+$25.2M
4
RL icon
Ralph Lauren
RL
+$24.2M
5
JWN
Nordstrom
JWN
+$19.3M

Top Sells

1
+$42.8M
2
+$21.5M
3
+$20.7M
4
CAKE icon
Cheesecake Factory
CAKE
+$19.7M
5
TSN icon
Tyson Foods
TSN
+$19.6M

Sector Composition

1 Consumer Discretionary 51.04%
2 Industrials 23.87%
3 Financials 16.46%
4 Consumer Staples 3.08%
5 Materials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.85M 0.44%
44,060
+23,941
52
$2.84M 0.43%
31,475
+15,741
53
$2.71M 0.41%
35,605
+18,945
54
$2.65M 0.4%
140,112
-120,056
55
$2.59M 0.4%
+69,508
56
$2.56M 0.39%
192,039
+59,893
57
$2.56M 0.39%
53,043
-59,916
58
$2.55M 0.39%
144,114
+125,505
59
$2.47M 0.38%
67,961
-72,728
60
$2.39M 0.37%
129,237
-95,680
61
$2.34M 0.36%
+260,168
62
$2.31M 0.35%
69,172
+23,151
63
$2.1M 0.32%
138,795
+30,965
64
$2.07M 0.32%
30,270
-68,031
65
$2.02M 0.31%
+13,286
66
$2.02M 0.31%
20,069
-4,232
67
$1.96M 0.3%
74,652
+14,157
68
$1.95M 0.3%
+79,080
69
$1.95M 0.3%
61,911
+41,911
70
$1.85M 0.28%
44,123
+1,487
71
$1.83M 0.28%
+15,807
72
$1.75M 0.27%
63,554
-28,015
73
$1.74M 0.27%
+25,000
74
$1.72M 0.26%
32,855
-43,302
75
$1.69M 0.26%
32,941
-30,701
1 2
3
4 5