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
$1.76B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$52.5M
3
+$36.4M
4
MCD icon
McDonald's
MCD
+$36.3M
5
EAT icon
Brinker International
EAT
+$36.1M

Top Sells

1
+$58M
2
+$43.2M
3
+$37.1M
4
CSX icon
CSX Corp
CSX
+$35.7M
5
WMT icon
Walmart Inc
WMT
+$34.9M

Sector Composition

1 Consumer Discretionary 27.73%
2 Financials 26.86%
3 Industrials 24.68%
4 Technology 5.33%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.19M 0.18%
+84,566
102
$3.17M 0.18%
87,422
-119,925
103
$3.15M 0.18%
91,844
+28,397
104
$3.12M 0.18%
112,351
+69,988
105
$3.07M 0.17%
+87,362
106
$2.84M 0.16%
+55,000
107
$2.83M 0.16%
39,504
-63,056
108
$2.81M 0.16%
+54,614
109
$2.65M 0.15%
60,868
-25,668
110
$2.63M 0.15%
+162,795
111
$2.62M 0.15%
72,368
-60,601
112
$2.49M 0.14%
104,452
+10,204
113
$2.46M 0.14%
+118,800
114
$2.41M 0.14%
+130,000
115
$2.36M 0.13%
253,534
-266,982
116
$2.35M 0.13%
+197,979
117
$2.19M 0.12%
+93,214
118
$2.19M 0.12%
+62,400
119
$1.97M 0.11%
21,775
-76,856
120
$1.93M 0.11%
148,227
+48,737
121
$1.82M 0.1%
+100,000
122
$1.8M 0.1%
32,980
+14,130
123
$1.78M 0.1%
25,588
-21,018
124
$1.7M 0.1%
58,549
-46,563
125
$1.7M 0.1%
31,727
-68,608
3 4
5
6 7