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
$1.51B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$44.1M
3
+$43M
4
HST icon
Host Hotels & Resorts
HST
+$32.9M
5
MCD icon
McDonald's
MCD
+$31.2M

Top Sells

1
+$71.8M
2
+$46.5M
3
+$39.3M
4
TGT icon
Target
TGT
+$29.3M
5
PNRA
Panera Bread Co
PNRA
+$28.4M

Sector Composition

1 Financials 27.09%
2 Industrials 25.16%
3 Consumer Discretionary 24.4%
4 Consumer Staples 8.95%
5 Materials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.85M 0.45%
250,000
-735,868
77
$6.8M 0.45%
+310,371
78
$6.6M 0.44%
272,247
+32,816
79
$6.45M 0.43%
+115,817
80
$6.37M 0.42%
37,780
+3,523
81
$6.27M 0.42%
+148,896
82
$6.14M 0.41%
143,223
-38,061
83
$6.03M 0.4%
197,005
+138,842
84
$5.86M 0.39%
+252,960
85
$5.83M 0.39%
123,910
+62,200
86
$5.34M 0.35%
+363,449
87
$5.26M 0.35%
101,429
-1,091,304
88
$5.24M 0.35%
+88,462
89
$5.24M 0.35%
850,000
-273,309
90
$5.05M 0.33%
+105,000
91
$5.04M 0.33%
139,237
+115,569
92
$4.96M 0.33%
+35,000
93
$4.72M 0.31%
+33,000
94
$4.32M 0.29%
451,928
+225,271
95
$4.2M 0.28%
+50,247
96
$4.07M 0.27%
102,013
-12,792
97
$3.8M 0.25%
100,000
-62,376
98
$3.77M 0.25%
55,000
+6,772
99
$3.67M 0.24%
151,344
+36,344
100
$3.61M 0.24%
+30,000
2 3
4
5 6