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
$1.63B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$49.7M
3
+$41.7M
4
LULU icon
lululemon athletica
LULU
+$39.8M
5
SGI
Somnigroup International
SGI
+$38.5M

Top Sells

1
+$47.5M
2
+$46.6M
3
+$42.1M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$35.8M
5
EMR icon
Emerson Electric
EMR
+$27.1M

Sector Composition

1 Consumer Discretionary 25.58%
2 Financials 23.66%
3 Industrials 19.29%
4 Materials 10.32%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.13M 0.19%
111,952
-21,826
102
$3.09M 0.19%
88,305
-131,577
103
$3.04M 0.19%
162,843
-109,625
104
$3M 0.18%
153,503
+81,003
105
$2.62M 0.16%
+74,097
106
$2.53M 0.15%
41,365
-4,635
107
$2.43M 0.15%
22,850
-77,768
108
$2.33M 0.14%
38,941
-145,273
109
$2.26M 0.14%
86,878
-285,372
110
$2.2M 0.13%
+36,141
111
$2.09M 0.13%
25,102
-9,576
112
$2.08M 0.13%
+21,756
113
$2.07M 0.13%
+142,500
114
$1.96M 0.12%
80,907
-31,843
115
$1.95M 0.12%
103,592
-723,310
116
$1.89M 0.12%
13,924
-81,172
117
$1.53M 0.09%
63,922
+20,560
118
$1.36M 0.08%
166,231
-83,769
119
$1.09M 0.07%
+8,154
120
$1.05M 0.06%
110,289
-39,711
121
$1.04M 0.06%
+18,563
122
$1.04M 0.06%
+14,388
123
$1.01M 0.06%
+25,000
124
$907K 0.06%
50,129
-9,647
125
$906K 0.06%
9,996
-56,321
3 4
5
6 7