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
$1.76B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$52.5M
3
+$36.4M
4
MCD icon
McDonald's
MCD
+$36.3M
5
EAT icon
Brinker International
EAT
+$36.1M

Top Sells

1
+$58M
2
+$43.2M
3
+$37.1M
4
CSX icon
CSX Corp
CSX
+$35.7M
5
WMT icon
Walmart Inc
WMT
+$34.9M

Sector Composition

1 Consumer Discretionary 27.73%
2 Financials 26.86%
3 Industrials 24.68%
4 Technology 5.33%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.25M 0.35%
196,778
-51,040
77
$6.24M 0.35%
57,043
-238,906
78
$5.74M 0.33%
115,470
+22,418
79
$5.62M 0.32%
312,026
+106,532
80
$5.4M 0.31%
44,009
-83,138
81
$5.29M 0.3%
+17,567
82
$5.13M 0.29%
+113,664
83
$5.05M 0.29%
+105,000
84
$4.78M 0.27%
50,120
-32,912
85
$4.59M 0.26%
10,745
-12,817
86
$4.58M 0.26%
+259,598
87
$4.54M 0.26%
77,419
-29,516
88
$4.37M 0.25%
+95,954
89
$4.35M 0.25%
33,971
-123,722
90
$4.33M 0.25%
+262,500
91
$4.29M 0.24%
205,288
+100,950
92
$4.16M 0.24%
75,873
+41,265
93
$4.1M 0.23%
20,122
+1,504
94
$3.92M 0.22%
+221,161
95
$3.83M 0.22%
255,099
+34,142
96
$3.82M 0.22%
40,250
+2,545
97
$3.56M 0.2%
102,470
+33,477
98
$3.44M 0.2%
170,794
-45,978
99
$3.25M 0.18%
15,526
-96,634
100
$3.23M 0.18%
170,133
+47,461
2 3
4
5 6