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
$1.21B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$46.6M
3
+$34.3M
4
M icon
Macy's
M
+$32.6M
5
JBLU icon
JetBlue
JBLU
+$32.3M

Top Sells

1
+$42.7M
2
+$35.5M
3
+$29.2M
4
URBN icon
Urban Outfitters
URBN
+$27.5M
5
TPR icon
Tapestry
TPR
+$26.9M

Sector Composition

1 Consumer Discretionary 34.63%
2 Financials 27.16%
3 Industrials 24.85%
4 Consumer Staples 7.2%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.96M 0.33%
188,499
+4,142
77
$3.92M 0.32%
+70,000
78
$3.73M 0.31%
+110,899
79
$3.6M 0.3%
60,674
+25,674
80
$3.56M 0.29%
126,949
-240,014
81
$3.53M 0.29%
96,499
-679,223
82
$3.52M 0.29%
+25,000
83
$3.46M 0.29%
+90,000
84
$3.37M 0.28%
+216,348
85
$3.28M 0.27%
+102,282
86
$3.28M 0.27%
+91,500
87
$3.09M 0.26%
151,107
-225,575
88
$3.07M 0.25%
70,000
-129,032
89
$3.05M 0.25%
46,584
-21,471
90
$2.92M 0.24%
150,045
-129,725
91
$2.87M 0.24%
25,859
-42,853
92
$2.69M 0.22%
86,767
-280,237
93
$2.52M 0.21%
+26,000
94
$2.52M 0.21%
60,000
-61,614
95
$2.48M 0.21%
+23,000
96
$2.34M 0.19%
88,055
-13,285
97
$2.33M 0.19%
+23,758
98
$2.11M 0.17%
429,435
+29,435
99
$2.11M 0.17%
78,531
-42,176
100
$2.02M 0.17%
55,678
-20,277
2 3
4
5 6