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
$1.16B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$38.2M
3
+$37.6M
4
URBN icon
Urban Outfitters
URBN
+$28.7M
5
RCL icon
Royal Caribbean
RCL
+$26.8M

Top Sells

1
+$19.2M
2
+$18.8M
3
+$17.8M
4
FDX icon
FedEx
FDX
+$17M
5
HD icon
Home Depot
HD
+$14.7M

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 0.12%
+35,000
102
$1.34M 0.12%
53,939
-26,361
103
$1.25M 0.11%
+50,000
104
$1.23M 0.11%
+35,000
105
$1.1M 0.09%
18,357
-3,643
106
$1.07M 0.09%
+25,000
107
$775K 0.07%
+41,713
108
$517K 0.04%
+5,000
109
$517K 0.04%
+3,719
110
$286K 0.02%
+11,000
111
– –
-77,801
112
– –
-71,250
113
– –
-7,592
114
– –
-140,710
115
– –
-51,042
116
– –
-80,000
117
– –
-148,157
118
– –
-113,159
119
– –
-92,900
120
– –
-21,923
121
– –
-22,167
122
– –
0
123
– –
-94,977
124
– –
-52,937
125
– –
0
3 4
5
6 7