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
$291M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.8M
3
+$8.67M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$7.58M
5
BWA icon
BorgWarner
BWA
+$7.5M

Top Sells

1
+$16.4M
2
+$15.2M
3
+$14.8M
4
ORLY icon
O'Reilly Automotive
ORLY
+$13.5M
5
HD icon
Home Depot
HD
+$12.3M

Sector Composition

1 Consumer Discretionary 48.49%
2 Financials 16.61%
3 Industrials 14.09%
4 Consumer Staples 8.96%
5 Real Estate 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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0
127
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0
128
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-651,627
129
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0
130
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-207,556
131
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0
132
– –
-118,258
133
– –
0
134
– –
-67,576
135
– –
-20,000
136
– –
0
137
– –
-195,944
138
– –
0
139
– –
-284,791
140
– –
-636,220
2 3 4 5
6