IP

Interval Partners Portfolio holdings

AUM $2.91B
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$44.1M
3
+$43M
4
HST icon
Host Hotels & Resorts
HST
+$32.9M
5
MCD icon
McDonald's
MCD
+$31.2M

Top Sells

1
+$71.8M
2
+$46.5M
3
+$39.3M
4
TGT icon
Target
TGT
+$29.3M
5
PNRA
Panera Bread Co
PNRA
+$28.4M

Sector Composition

1 Financials 27.09%
2 Industrials 25.16%
3 Consumer Discretionary 24.4%
4 Consumer Staples 8.95%
5 Materials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.13M 0.07%
+75,826
127
$1.05M 0.07%
+43,979
128
$1.02M 0.07%
+24,398
129
$981K 0.07%
67,951
-22,049
130
– –
-365,097
131
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0
132
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-138,371
133
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-85,000
134
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0
135
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-70,382
136
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-64,758
137
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0
138
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139
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0
140
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-48,200
141
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-1,665,825
142
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-100,000
143
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-49,648
144
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0
145
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-212,541
146
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-28,428
147
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0
148
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0
149
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0
150
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-33,809
4 5
6
7 8