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
$931M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$31.9M
3
+$30.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.5M
5
MGA icon
Magna International
MGA
+$25.1M

Top Sells

1
+$37.7M
2
+$37.3M
3
+$35.3M
4
KATE
Kate Spade & Company
KATE
+$30M
5
ETN icon
Eaton
ETN
+$29.3M

Sector Composition

1 Consumer Discretionary 35.13%
2 Industrials 27.38%
3 Financials 26.22%
4 Communication Services 3.37%
5 Materials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.27M 0.57%
40,000
-60,282
52
$5.17M 0.56%
140,225
+65,387
53
$5.12M 0.55%
+139,000
54
$5.08M 0.55%
484,088
+250,825
55
$4.96M 0.53%
40,000
-195,018
56
$4.95M 0.53%
+90,504
57
$4.79M 0.52%
590,478
+226,816
58
$4.59M 0.49%
+94,977
59
$4.49M 0.48%
175,990
-1,527,462
60
$4.4M 0.47%
46,764
+24,396
61
$4.34M 0.47%
331,075
-38,394
62
$4.27M 0.46%
192,513
+34,388
63
$4.26M 0.46%
+103,995
64
$4.25M 0.46%
+51,042
65
$4.06M 0.44%
141,670
+23,279
66
$4.02M 0.43%
52,138
+34,097
67
$4.02M 0.43%
+203,531
68
$3.98M 0.43%
+300,000
69
$3.98M 0.43%
+113,159
70
$3.96M 0.43%
47,061
-95,939
71
$3.89M 0.42%
+77,801
72
$3.78M 0.41%
+80,000
73
$3.76M 0.4%
208,880
+88,880
74
$3.73M 0.4%
200,000
-479,079
75
$3.64M 0.39%
51,921
+24,790
1 2
3
4 5