IP

Interval Partners Portfolio holdings

AUM $4.67B
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$38.7M
3
+$37.2M
4
BURL icon
Burlington
BURL
+$28M
5
URBN icon
Urban Outfitters
URBN
+$27.5M

Top Sells

1
+$18.8M
2
+$18.6M
3
+$17.8M
4
FDX icon
FedEx
FDX
+$15.9M
5
HD icon
Home Depot
HD
+$14.1M

Sector Composition

1 Consumer Discretionary 41.41%
2 Financials 26.79%
3 Industrials 22.71%
4 Communication Services 2.32%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.41M 0.09%
+35,000
102
$1.34M 0.09%
53,939
-26,361
103
$1.25M 0.08%
+50,000
104
$1.23M 0.08%
+35,000
105
$1.1M 0.07%
18,357
-3,643
106
$1.07M 0.07%
+25,000
107
$775K 0.05%
+41,713
108
$517K 0.03%
+5,000
109
$517K 0.03%
+3,719
110
$286K 0.02%
+11,000
111
– –
0
112
– –
-30,000
113
– –
0
114
– –
0
115
– –
-13,209
116
– –
-49,912
117
– –
-140,225
118
– –
0
119
– –
-47,061
120
– –
0
121
– –
-83,600
122
– –
-150,754
123
– –
-110,061
124
– –
-71,250
125
– –
-113,159
3 4
5
6 7