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
$655M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$27.9M
3
+$25.2M
4
RL icon
Ralph Lauren
RL
+$24.2M
5
JWN
Nordstrom
JWN
+$19.3M

Top Sells

1
+$42.8M
2
+$21.5M
3
+$20.7M
4
CAKE icon
Cheesecake Factory
CAKE
+$19.7M
5
TSN icon
Tyson Foods
TSN
+$19.6M

Sector Composition

1 Consumer Discretionary 51.04%
2 Industrials 23.87%
3 Financials 16.46%
4 Consumer Staples 3.08%
5 Materials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$675K 0.1%
+12,761
102
$653K 0.1%
37,204
-20,559
103
$626K 0.1%
+10,751
104
$587K 0.09%
18,149
-23,757
105
$551K 0.08%
+14,401
106
$482K 0.07%
+12,603
107
$445K 0.07%
+31,511
108
$405K 0.06%
19,502
-50,106
109
$336K 0.05%
14,426
-30,696
110
$292K 0.04%
5,665
-3,050
111
– –
0
112
– –
-8,603
113
– –
-35,000
114
– –
-460,308
115
– –
-38,676
116
– –
-360,706
117
– –
-28,441
118
– –
-30,364
119
– –
-426,985
120
– –
-74,402
121
– –
-23,301
122
– –
0
123
– –
-294,450
124
– –
0
125
– –
-92,390
3 4
5
6 7