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
$1.45B
AUM Growth
-$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$33.2M
3
+$28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$27M
5
EAT icon
Brinker International
EAT
+$24.7M

Top Sells

1
+$81.1M
2
+$55M
3
+$54.7M
4
SHW icon
Sherwin-Williams
SHW
+$44.8M
5
PVH icon
PVH
PVH
+$39.9M

Sector Composition

1 Financials 33.13%
2 Industrials 23.59%
3 Consumer Discretionary 20.03%
4 Technology 7.6%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.16M 0.22%
130,973
-115,536
102
$3.15M 0.22%
+57,500
103
$2.81M 0.19%
226,594
-82,046
104
$2.79M 0.19%
+100,000
105
$2.66M 0.18%
+26,800
106
$2.4M 0.17%
79,061
-171,161
107
$2.39M 0.16%
132,193
-38,834
108
$2.39M 0.16%
+17,883
109
$2.36M 0.16%
247,229
-53,674
110
$2.34M 0.16%
+86,250
111
$2.31M 0.16%
52,144
+26,081
112
$2.29M 0.16%
30,825
-103,550
113
$2.24M 0.15%
+12,750
114
$2.06M 0.14%
95,353
+32,601
115
$1.93M 0.13%
+42,298
116
$1.84M 0.13%
58,902
-127,188
117
$1.81M 0.12%
+34,500
118
$1.77M 0.12%
30,152
-7,668
119
$1.69M 0.12%
51,445
-48,882
120
$1.34M 0.09%
+8,500
121
$1.33M 0.09%
27,844
-19,269
122
$1.26M 0.09%
+64,235
123
$1.15M 0.08%
+18,135
124
$1.14M 0.08%
23,000
-43,339
125
$1.05M 0.07%
+16,227
3 4
5
6 7