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
$931M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$31.9M
3
+$30.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.5M
5
MGA icon
Magna International
MGA
+$25.1M

Top Sells

1
+$37.7M
2
+$37.3M
3
+$35.3M
4
KATE
Kate Spade & Company
KATE
+$30M
5
ETN icon
Eaton
ETN
+$29.3M

Sector Composition

1 Consumer Discretionary 35.13%
2 Industrials 27.38%
3 Financials 26.22%
4 Communication Services 3.37%
5 Materials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.7M 0.18%
+101,787
102
$1.68M 0.18%
+22,000
103
$1.59M 0.17%
86,372
-17,843
104
$1.58M 0.17%
+49,912
105
$1.52M 0.16%
+55,694
106
$1.48M 0.16%
+66,000
107
$1.41M 0.15%
29,396
-789,549
108
$1.4M 0.15%
+20,800
109
$1.4M 0.15%
80,300
+67,300
110
$1.38M 0.15%
56,955
-44,896
111
$1.2M 0.13%
+53,910
112
$1.19M 0.13%
+95,744
113
$1.13M 0.12%
22,000
-25,000
114
$1.09M 0.12%
21,923
-72,129
115
$1.08M 0.12%
+20,000
116
$1M 0.11%
53,882
-37,833
117
$984K 0.11%
+11,052
118
$907K 0.1%
+40,000
119
$892K 0.1%
13,209
-103,725
120
$866K 0.09%
+7,592
121
$859K 0.09%
+22,167
122
$111K 0.01%
+500
123
– –
-71,395
124
– –
-1,000,379
125
– –
-55,000
3 4
5
6 7