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
$2.3B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$41.9M
3
+$29.1M
4
RCL icon
Royal Caribbean
RCL
+$26.9M
5
TPR icon
Tapestry
TPR
+$25.8M

Top Sells

1
+$103M
2
+$90.6M
3
+$61.8M
4
ROK icon
Rockwell Automation
ROK
+$53.6M
5
STZ icon
Constellation Brands
STZ
+$35.8M

Sector Composition

1 Financials 34.41%
2 Industrials 23.43%
3 Consumer Discretionary 20.46%
4 Materials 7.9%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.34M 0.32%
349,175
+224,175
102
$7.1M 0.31%
33,725
-5,272
103
$7.09M 0.31%
+48,261
104
$6.91M 0.3%
126,726
+30,696
105
$6.8M 0.3%
+35,900
106
$6.76M 0.29%
+137,379
107
$6.75M 0.29%
89,000
+39,000
108
$6.72M 0.29%
+108,976
109
$6.72M 0.29%
29,524
-55,659
110
$6.67M 0.29%
+55,903
111
$6.44M 0.28%
+19,566
112
$6.42M 0.28%
450,038
-26,094
113
$6.19M 0.27%
2,446,728
-571,471
114
$6.07M 0.26%
92,234
+33,836
115
$5.89M 0.26%
+12,781
116
$5.89M 0.26%
+102,092
117
$5.78M 0.25%
+31,638
118
$5.24M 0.23%
191,197
-135,495
119
$5.05M 0.22%
42,732
-66,564
120
$4.76M 0.21%
+67,200
121
$4.69M 0.2%
19,380
-150,555
122
$4.64M 0.2%
153,748
+41,844
123
$4.5M 0.2%
97,920
+64,062
124
$4.45M 0.19%
57,547
-144,759
125
$3.96M 0.17%
9,674
+4,674
3 4
5
6 7