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

Top Buys

1
+$37.3M
2
+$35.6M
3
+$34.8M
4
MCD icon
McDonald's
MCD
+$33.1M
5
UAL icon
United Airlines
UAL
+$29.6M

Top Sells

1
+$50.9M
2
+$48M
3
+$46.1M
4
SGI
Somnigroup International
SGI
+$42M
5
LW icon
Lamb Weston
LW
+$38.2M

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 0.15%
+26,771
102
$2.21M 0.14%
87,542
+23,620
103
$2.1M 0.14%
27,958
-20,001
104
$2.07M 0.13%
66,012
-155,440
105
$1.8M 0.12%
30,750
-5,391
106
$1.63M 0.11%
+65,000
107
$1.6M 0.1%
+40,000
108
$1.33M 0.09%
19,469
-419,988
109
$1.32M 0.09%
+93,713
110
$1.13M 0.07%
+14,302
111
$1.05M 0.07%
+22,050
112
$928K 0.06%
+46,436
113
$898K 0.06%
49,920
-209
114
$665K 0.04%
35,688
-226,500
115
$479K 0.03%
+10,500
116
$436K 0.03%
+34,350
117
– –
-81,411
118
– –
-300,172
119
– –
-723,592
120
– –
-111,952
121
– –
-32,487
122
– –
-147,568
123
– –
-166,231
124
– –
0
125
– –
-80,907
3 4
5
6 7