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
$1.33B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$32.3M
3
+$27.5M
4
LUV icon
Southwest Airlines
LUV
+$27.4M
5
DAL icon
Delta Air Lines
DAL
+$26.5M

Top Sells

1
+$41.9M
2
+$27.9M
3
+$27.3M
4
PVH icon
PVH
PVH
+$18.8M
5
MA icon
Mastercard
MA
+$18.7M

Sector Composition

1 Financials 35.4%
2 Industrials 32.78%
3 Technology 11.02%
4 Consumer Discretionary 9.12%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.36M 0.4%
451,076
-160,337
77
$5.12M 0.39%
62,590
+15,770
78
$4.89M 0.37%
+58,060
79
$4.87M 0.37%
99,609
+74,145
80
$4.78M 0.36%
+31,313
81
$4.7M 0.35%
177,688
-86,905
82
$4.46M 0.34%
+272,060
83
$4.44M 0.33%
+101,027
84
$4.43M 0.33%
23,135
-40,124
85
$4.26M 0.32%
106,046
-11,518
86
$4.24M 0.32%
88,742
-516,258
87
$4.23M 0.32%
19,737
-16,203
88
$4.17M 0.31%
23,896
+4,188
89
$4.16M 0.31%
+100,961
90
$4.11M 0.31%
17,410
-7,384
91
$4.09M 0.31%
+12,120
92
$4.06M 0.31%
430,037
+130,122
93
$3.99M 0.3%
+33,313
94
$3.91M 0.3%
44,913
-36,144
95
$3.8M 0.29%
11,158
+4,491
96
$3.62M 0.27%
84,208
-154,701
97
$3.58M 0.27%
+102,217
98
$3.5M 0.26%
+16,500
99
$3.48M 0.26%
38,500
+32,500
100
$3.44M 0.26%
+16,791
2 3
4
5 6