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
$1.51B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$44.1M
3
+$43M
4
HST icon
Host Hotels & Resorts
HST
+$32.9M
5
MCD icon
McDonald's
MCD
+$31.2M

Top Sells

1
+$71.8M
2
+$46.5M
3
+$39.3M
4
TGT icon
Target
TGT
+$29.3M
5
PNRA
Panera Bread Co
PNRA
+$28.4M

Sector Composition

1 Financials 27.09%
2 Industrials 25.16%
3 Consumer Discretionary 24.4%
4 Consumer Staples 8.95%
5 Materials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.69%
+285,782
52
$10.3M 0.68%
+211,068
53
$9.67M 0.64%
187,359
-94,791
54
$9.58M 0.64%
+137,759
55
$9.41M 0.62%
+227,576
56
$9.34M 0.62%
61,770
-1,525
57
$9.24M 0.61%
184,847
+33,419
58
$9.18M 0.61%
113,213
+75,514
59
$9.11M 0.6%
+58,500
60
$9.1M 0.6%
752,159
-424,843
61
$8.89M 0.59%
54,255
-24,554
62
$8.51M 0.56%
290,418
-68,482
63
$8.37M 0.56%
123,926
-13,719
64
$8.33M 0.55%
230,683
+103,474
65
$8.05M 0.53%
117,406
+68,470
66
$8.03M 0.53%
165,000
-53,855
67
$8.01M 0.53%
88,899
+63,899
68
$7.83M 0.52%
385,000
+305,560
69
$7.62M 0.51%
+82,171
70
$7.6M 0.5%
1,011,732
+80,907
71
$7.54M 0.5%
424,327
-152,478
72
$7.53M 0.5%
+163,739
73
$7.38M 0.49%
+125,200
74
$7.19M 0.48%
+67,385
75
$6.92M 0.46%
+168,660
1 2
3
4 5