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
$1.21B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$46.6M
3
+$34.3M
4
M icon
Macy's
M
+$32.6M
5
JBLU icon
JetBlue
JBLU
+$32.3M

Top Sells

1
+$42.7M
2
+$35.5M
3
+$29.2M
4
URBN icon
Urban Outfitters
URBN
+$27.5M
5
TPR icon
Tapestry
TPR
+$26.9M

Sector Composition

1 Consumer Discretionary 34.63%
2 Financials 27.16%
3 Industrials 24.85%
4 Consumer Staples 7.2%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.66M 0.55%
75,000
-40,000
52
$6.26M 0.52%
+61,061
53
$6.19M 0.51%
172,140
-191,844
54
$6.14M 0.51%
505,243
+104,592
55
$5.9M 0.49%
+109,008
56
$5.86M 0.48%
53,014
-80,210
57
$5.74M 0.47%
62,163
+23,102
58
$5.71M 0.47%
+50,332
59
$5.61M 0.46%
81,348
+16,348
60
$5.53M 0.46%
274,794
+63,352
61
$5.37M 0.44%
+545,000
62
$5.19M 0.43%
+13,993
63
$4.98M 0.41%
172,813
-94,786
64
$4.93M 0.41%
315,167
-57,993
65
$4.9M 0.41%
113,579
-389,663
66
$4.9M 0.41%
761,529
+61,244
67
$4.76M 0.39%
+111,123
68
$4.63M 0.38%
123,418
-145,421
69
$4.49M 0.37%
94,771
+14,303
70
$4.42M 0.37%
84,187
-20,813
71
$4.41M 0.37%
50,894
-87,639
72
$4.39M 0.36%
138,167
-276,183
73
$4.3M 0.36%
+210,000
74
$4.23M 0.35%
131,976
+120,976
75
$4.06M 0.34%
182,733
-29,518
1 2
3
4 5