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
$799M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$37.9M
3
+$35.3M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$33.3M
5
SIG icon
Signet Jewelers
SIG
+$31.8M

Top Sells

1
+$30.4M
2
+$28M
3
+$26.9M
4
LUV icon
Southwest Airlines
LUV
+$26.1M
5
SGI
Somnigroup International
SGI
+$24.5M

Sector Composition

1 Consumer Discretionary 47.74%
2 Industrials 24.64%
3 Financials 18.4%
4 Materials 1.79%
5 Real Estate 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.38M 0.55%
113,229
+70,573
52
$4.15M 0.52%
+99,944
53
$3.87M 0.48%
92,009
+12,719
54
$3.8M 0.48%
94,052
-3,959
55
$3.7M 0.46%
233,263
+28,157
56
$3.7M 0.46%
+110,000
57
$3.6M 0.45%
+118,391
58
$3.59M 0.45%
+39,600
59
$3.56M 0.45%
96,662
+27,154
60
$3.53M 0.44%
+110,000
61
$3.52M 0.44%
+83,773
62
$3.3M 0.41%
+71,332
63
$3.22M 0.4%
76,920
-21,316
64
$2.98M 0.37%
76,018
+8,057
65
$2.97M 0.37%
+31,277
66
$2.82M 0.35%
+432,562
67
$2.78M 0.35%
101,851
+38,297
68
$2.78M 0.35%
+83,466
69
$2.72M 0.34%
74,838
+5,666
70
$2.72M 0.34%
+54,054
71
$2.65M 0.33%
363,662
-238,901
72
$2.62M 0.33%
26,484
-4,991
73
$2.61M 0.33%
38,642
-5,418
74
$2.59M 0.32%
+47,000
75
$2.59M 0.32%
72,143
-35,290
1 2
3
4 5