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
$931M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$31.9M
3
+$30.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.5M
5
MGA icon
Magna International
MGA
+$25.1M

Top Sells

1
+$37.7M
2
+$37.3M
3
+$35.3M
4
KATE
Kate Spade & Company
KATE
+$30M
5
ETN icon
Eaton
ETN
+$29.3M

Sector Composition

1 Consumer Discretionary 35.13%
2 Industrials 27.38%
3 Financials 26.22%
4 Communication Services 3.37%
5 Materials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.52M 0.38%
36,645
-2,955
77
$3.4M 0.37%
+95,307
78
$3.33M 0.36%
65,392
-48,678
79
$3.28M 0.35%
50,245
+31,245
80
$3.28M 0.35%
83,600
+29,546
81
$3.25M 0.35%
52,937
+34,783
82
$3.22M 0.35%
84,970
+8,050
83
$2.92M 0.31%
37,568
+13,561
84
$2.88M 0.31%
104,500
+64,500
85
$2.79M 0.3%
194,467
-379,156
86
$2.56M 0.27%
187,429
+107,066
87
$2.54M 0.27%
+116,612
88
$2.46M 0.26%
+163,511
89
$2.39M 0.26%
75,309
-37,920
90
$2.32M 0.25%
104,812
-178,558
91
$2.31M 0.25%
+30,000
92
$2.29M 0.25%
72,602
-13,398
93
$2.12M 0.23%
54,682
+33,678
94
$2.11M 0.23%
+66,869
95
$2.1M 0.23%
+55,000
96
$2.05M 0.22%
+32,161
97
$2.01M 0.22%
19,073
-12,204
98
$2.01M 0.22%
71,250
+32,447
99
$1.97M 0.21%
50,500
-46,162
100
$1.81M 0.19%
+86,931
2 3
4
5 6