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
$1.76B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$52.5M
3
+$36.4M
4
MCD icon
McDonald's
MCD
+$36.3M
5
EAT icon
Brinker International
EAT
+$36.1M

Top Sells

1
+$58M
2
+$43.2M
3
+$37.1M
4
CSX icon
CSX Corp
CSX
+$35.7M
5
WMT icon
Walmart Inc
WMT
+$34.9M

Sector Composition

1 Consumer Discretionary 27.73%
2 Financials 26.86%
3 Industrials 24.68%
4 Technology 5.33%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.2M 0.63%
+405,732
52
$10.7M 0.6%
+116,700
53
$10.6M 0.6%
211,478
+162,357
54
$10.4M 0.59%
84,841
-58,620
55
$10.2M 0.58%
+500,000
56
$10.2M 0.58%
+843,190
57
$10.2M 0.58%
+120,000
58
$10M 0.57%
+125,000
59
$9.8M 0.56%
+45,000
60
$9.69M 0.55%
+75,000
61
$9.28M 0.53%
+643,816
62
$9.26M 0.52%
+56,250
63
$9.25M 0.52%
+207,734
64
$9.06M 0.51%
+428,400
65
$9.05M 0.51%
+45,000
66
$8.85M 0.5%
75,041
+49,232
67
$8.51M 0.48%
+124,224
68
$8.2M 0.47%
64,025
+24,724
69
$7.84M 0.44%
36,300
+14,619
70
$7.67M 0.43%
369,807
+197,993
71
$7.58M 0.43%
276,990
+234,491
72
$7.13M 0.4%
504,017
-70,102
73
$6.98M 0.4%
85,439
-8,151
74
$6.93M 0.39%
+100,000
75
$6.27M 0.36%
153,699
+60,565
1 2
3
4 5