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
$1.2B
AUM Growth
-$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$52.2M
3
+$37.1M
4
TGT icon
Target
TGT
+$29.3M
5
DLTR icon
Dollar Tree
DLTR
+$25.6M

Top Sells

1
+$57.8M
2
+$44.2M
3
+$37.7M
4
HD icon
Home Depot
HD
+$37.5M
5
JBLU icon
JetBlue
JBLU
+$32.6M

Sector Composition

1 Consumer Discretionary 29.25%
2 Financials 27.83%
3 Industrials 23.06%
4 Consumer Staples 8.27%
5 Materials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.15M 0.18%
+110,000
102
$2.14M 0.18%
93,943
-4,459
103
$1.93M 0.16%
+226,657
104
$1.91M 0.16%
+33,809
105
$1.9M 0.16%
20,292
+1,454
106
$1.9M 0.16%
+86,477
107
$1.76M 0.15%
58,163
-370,883
108
$1.51M 0.13%
79,440
-70,605
109
$1.44M 0.12%
+50,899
110
$1.34M 0.11%
+17,777
111
$1.26M 0.1%
+15,000
112
$1.24M 0.1%
+90,000
113
$990K 0.08%
28,428
-109,739
114
$942K 0.08%
+25,625
115
$890K 0.07%
172,190
-257,245
116
$766K 0.06%
23,668
-64,387
117
$690K 0.06%
62,500
-88,607
118
– –
-275,257
119
– –
0
120
– –
-90,000
121
– –
-172,140
122
– –
-60,674
123
– –
0
124
– –
-62,163
125
– –
-900,000
3 4
5
6 7