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
$1.33B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$32.3M
3
+$27.5M
4
LUV icon
Southwest Airlines
LUV
+$27.4M
5
DAL icon
Delta Air Lines
DAL
+$26.5M

Top Sells

1
+$41.9M
2
+$27.9M
3
+$27.3M
4
PVH icon
PVH
PVH
+$18.8M
5
MA icon
Mastercard
MA
+$18.7M

Sector Composition

1 Financials 35.4%
2 Industrials 32.78%
3 Technology 11.02%
4 Consumer Discretionary 9.12%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.29M 0.63%
160,557
+35,183
52
$8.27M 0.62%
63,524
-138,187
53
$8.09M 0.61%
73,385
-10,914
54
$7.98M 0.6%
+10,439
55
$7.79M 0.59%
71,130
+25,534
56
$7.75M 0.58%
41,856
+19,959
57
$7.71M 0.58%
193,051
-63,080
58
$7.67M 0.58%
+71,214
59
$7.48M 0.56%
+19,441
60
$7.47M 0.56%
74,680
-109,820
61
$7.25M 0.55%
39,852
-12,699
62
$7.14M 0.54%
526,876
-394,423
63
$7.07M 0.53%
+118,977
64
$7.04M 0.53%
85,007
+45,355
65
$7.01M 0.53%
53,025
-22,567
66
$6.94M 0.52%
46,619
-13,775
67
$6.86M 0.52%
201,341
-89,736
68
$6.7M 0.5%
42,244
-35,974
69
$6.34M 0.48%
+385,100
70
$6.3M 0.48%
127,018
-44,102
71
$6.26M 0.47%
151,873
+158
72
$6.09M 0.46%
+40,756
73
$5.91M 0.45%
101,820
+70,230
74
$5.55M 0.42%
15,523
-51,987
75
$5.37M 0.4%
3,637
-1,021
1 2
3
4 5