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
$799M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$37.9M
3
+$35.3M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$33.3M
5
SIG icon
Signet Jewelers
SIG
+$31.8M

Top Sells

1
+$30.4M
2
+$28M
3
+$26.9M
4
LUV icon
Southwest Airlines
LUV
+$26.1M
5
SGI
Somnigroup International
SGI
+$24.5M

Sector Composition

1 Consumer Discretionary 47.74%
2 Industrials 24.64%
3 Financials 18.4%
4 Materials 1.79%
5 Real Estate 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.14%
40,000
-4,986
102
$945K 0.12%
21,004
-13,334
103
$878K 0.11%
+52,069
104
$842K 0.11%
29,715
+3,037
105
$668K 0.08%
+100,276
106
$504K 0.06%
+40,000
107
$224K 0.03%
+13,000
108
– –
-225,300
109
– –
-244,406
110
– –
-290,860
111
– –
0
112
– –
0
113
– –
0
114
– –
-54,431
115
– –
-14,401
116
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0
117
– –
-10,751
118
– –
-16,394
119
– –
-38,181
120
– –
-32,855
121
– –
-34,894
122
– –
0
123
– –
-100,000
124
– –
-26,250
125
– –
0
3 4
5
6 7