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
$973M
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$51.7M
3
+$47.4M
4
DAL icon
Delta Air Lines
DAL
+$39.4M
5
DLTR icon
Dollar Tree
DLTR
+$35.6M

Top Sells

1
+$55.2M
2
+$54.4M
3
+$52.6M
4
ADBE icon
Adobe
ADBE
+$50.1M
5
JBLU icon
JetBlue
JBLU
+$42.7M

Sector Composition

1 Financials 25.55%
2 Consumer Discretionary 22.57%
3 Industrials 22.46%
4 Consumer Staples 14.84%
5 Technology 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.59M 0.27%
+30,000
77
$2.54M 0.26%
+8,530
78
$2.44M 0.25%
+22,602
79
$2.4M 0.25%
166,034
-77,946
80
$2.26M 0.23%
93,617
-6,474
81
$2.13M 0.22%
33,896
-71,104
82
$1.99M 0.2%
787,591
-775,086
83
$1.96M 0.2%
+17,511
84
$1.92M 0.2%
74,635
-249,729
85
$1.87M 0.19%
+34,386
86
$1.83M 0.19%
+69,453
87
$1.81M 0.19%
226,833
-283,680
88
$1.72M 0.18%
+17,286
89
$1.67M 0.17%
+29,984
90
$1.64M 0.17%
+67,464
91
$1.6M 0.16%
+105,536
92
$1.58M 0.16%
21,242
-39,322
93
$1.56M 0.16%
+55,287
94
$1.49M 0.15%
+13,036
95
$1.42M 0.15%
+20,439
96
$1.29M 0.13%
+57,076
97
$1.29M 0.13%
254,798
-39,944
98
$1.26M 0.13%
30,000
-133,929
99
$1.25M 0.13%
+109,589
100
$1.24M 0.13%
24,573
-8,974
2 3
4
5 6