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
$1.21B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$46.6M
3
+$34.3M
4
M icon
Macy's
M
+$32.6M
5
JBLU icon
JetBlue
JBLU
+$32.3M

Top Sells

1
+$42.7M
2
+$35.5M
3
+$29.2M
4
URBN icon
Urban Outfitters
URBN
+$27.5M
5
TPR icon
Tapestry
TPR
+$26.9M

Sector Composition

1 Consumer Discretionary 34.63%
2 Financials 27.16%
3 Industrials 24.85%
4 Consumer Staples 7.2%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.01M 0.17%
98,402
-22,618
102
$1.95M 0.16%
+12,000
103
$1.86M 0.15%
+14,000
104
$1.65M 0.14%
+18,838
105
$1.53M 0.13%
21,705
-9,303
106
$1.45M 0.12%
36,348
-147,444
107
$1.42M 0.12%
+100,000
108
$1.42M 0.12%
+51,123
109
$1.37M 0.11%
+29,216
110
$1.31M 0.11%
67,691
-73,513
111
$1.05M 0.09%
+61,951
112
$959K 0.08%
+30,000
113
$899K 0.07%
112,420
-297,530
114
$592K 0.05%
12,397
-239,211
115
$524K 0.04%
+35,000
116
– –
0
117
– –
-25,000
118
– –
-1,360,712
119
– –
-300,000
120
– –
0
121
– –
-212,790
122
– –
-1,135,189
123
– –
-46,899
124
– –
-185,878
125
– –
-35,000
3 4
5
6 7