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
$350M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$16.6M
3
+$14.8M
4
MCD icon
McDonald's
MCD
+$14.3M
5
DG icon
Dollar General
DG
+$13.1M

Top Sells

1
+$14.3M
2
+$12.2M
3
+$11.8M
4
PVH icon
PVH
PVH
+$8.13M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$7.38M

Sector Composition

1 Consumer Discretionary 39.02%
2 Consumer Staples 21.95%
3 Financials 18.04%
4 Industrials 8.06%
5 Materials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$846K 0.24%
10,434
+1,356
77
$827K 0.24%
+47,000
78
$768K 0.22%
+12,000
79
$734K 0.21%
+4,000
80
$722K 0.21%
+50,000
81
$703K 0.2%
70,000
+16,000
82
$672K 0.19%
25,000
+12,000
83
$657K 0.19%
+36,000
84
$656K 0.19%
+37,250
85
$614K 0.18%
+25,000
86
$566K 0.16%
+7,000
87
$544K 0.16%
+19,341
88
$515K 0.15%
+11,000
89
$507K 0.14%
+9,000
90
$500K 0.14%
34,706
-9,676
91
$498K 0.14%
+14,000
92
$498K 0.14%
+5,074
93
$432K 0.12%
+33,000
94
$416K 0.12%
+13,022
95
$361K 0.1%
20,124
-21,326
96
$340K 0.1%
+4,828
97
$313K 0.09%
8,000
-10,468
98
$288K 0.08%
+15,140
99
$233K 0.07%
+4,263
100
$216K 0.06%
+5,200
2 3
4
5 6