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
$1.54B
AUM Growth
-$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$35.6M
3
+$34.8M
4
MCD icon
McDonald's
MCD
+$33.1M
5
UAL icon
United Airlines
UAL
+$29.6M

Top Sells

1
+$50.9M
2
+$48M
3
+$46.1M
4
SGI
Somnigroup International
SGI
+$42M
5
LW icon
Lamb Weston
LW
+$38.2M

Sector Composition

1 Financials 27.77%
2 Industrials 24.06%
3 Consumer Discretionary 19.02%
4 Materials 9.61%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.8M 0.7%
+112,454
52
$10.6M 0.69%
644,411
-796,418
53
$10.3M 0.67%
463,268
+251,028
54
$10.2M 0.67%
171,613
+113,627
55
$9.8M 0.64%
47,765
+8,247
56
$9.36M 0.61%
+132,576
57
$9.35M 0.61%
98,387
-65,096
58
$9.24M 0.6%
+132,563
59
$9.14M 0.59%
+67,507
60
$8.88M 0.58%
708,622
+99,337
61
$8.59M 0.56%
+222,437
62
$8.42M 0.55%
+170,136
63
$8.05M 0.52%
70,057
+47,207
64
$7.61M 0.49%
141,982
-235,141
65
$7.57M 0.49%
134,122
-724,629
66
$7.56M 0.49%
191,976
+103,654
67
$7.14M 0.46%
164,404
-139,204
68
$7.04M 0.46%
72,162
+50,406
69
$6.94M 0.45%
+158,304
70
$6.93M 0.45%
+71,663
71
$6.91M 0.45%
+39,281
72
$6.77M 0.44%
496,294
+285,274
73
$6.77M 0.44%
+95,918
74
$6.25M 0.41%
58,427
-38,113
75
$6.19M 0.4%
+117,968
1 2
3
4 5