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
$1.54B
AUM Growth
-$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$40M
3
+$38M
4
MCD icon
McDonald's
MCD
+$33.9M
5
UAL icon
United Airlines
UAL
+$32M

Top Sells

1
+$52.9M
2
+$48M
3
+$46.1M
4
LULU icon
lululemon athletica
LULU
+$42.5M
5
SGI
Somnigroup International
SGI
+$42M

Sector Composition

1 Financials 27.77%
2 Industrials 24.06%
3 Consumer Discretionary 19.02%
4 Materials 9.61%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.24M 0.09%
+26,771
102
$2.21M 0.09%
87,542
+23,620
103
$2.1M 0.09%
27,958
-20,001
104
$2.07M 0.09%
66,012
-155,440
105
$1.8M 0.08%
30,750
-5,391
106
$1.63M 0.07%
+65,000
107
$1.6M 0.07%
+40,000
108
$1.33M 0.06%
19,469
-419,988
109
$1.32M 0.06%
+93,713
110
$1.13M 0.05%
+14,302
111
$1.05M 0.04%
+22,050
112
$928K 0.04%
+46,436
113
$898K 0.04%
49,920
-209
114
$665K 0.03%
35,688
-226,500
115
$479K 0.02%
+10,500
116
$436K 0.02%
+34,350
117
– –
-136,420
118
– –
-80,907
119
– –
0
120
– –
0
121
– –
0
122
– –
0
123
– –
-155,092
124
– –
0
125
– –
-91,122
3 4
5
6 7