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
$1.47B
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$46.9M
3
+$38.6M
4
SWK icon
Stanley Black & Decker
SWK
+$37.9M
5
GAP
The Gap Inc
GAP
+$30.5M

Top Sells

1
+$60.8M
2
+$51.9M
3
+$49.4M
4
DLTR icon
Dollar Tree
DLTR
+$49M
5
SWFT
Swift Transportation Company
SWFT
+$47.3M

Sector Composition

1 Financials 30.03%
2 Industrials 25.2%
3 Consumer Discretionary 24.15%
4 Consumer Staples 9.37%
5 Materials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.83M 0.12%
53,674
+3,674
127
$1.62M 0.11%
+50,000
128
$1.5M 0.1%
62,916
-190,044
129
$1.41M 0.1%
46,000
-21,148
130
$1.36M 0.09%
65,072
-19,121
131
$1.33M 0.09%
+72,500
132
$1.18M 0.08%
30,000
+5,602
133
$1.16M 0.08%
+150,000
134
$1.1M 0.08%
59,776
-125,224
135
$1.04M 0.07%
43,362
-617
136
$1M 0.07%
49,795
-240,623
137
$989K 0.07%
+32,200
138
$643K 0.04%
38,592
-61,408
139
– –
-408,310
140
– –
0
141
– –
0
142
– –
0
143
– –
0
144
– –
-360,000
145
– –
-135,730
146
– –
0
147
– –
-273,006
148
– –
0
149
– –
-475,315
150
– –
-59,729
4 5
6
7 8