IP

Interval Partners Portfolio holdings

AUM $4.67B
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$56.3M
3
+$47.9M
4
FL
Foot Locker
FL
+$47.1M
5
WMT icon
Walmart
WMT
+$34.9M

Top Sells

1
+$46.1M
2
+$35.1M
3
+$26.9M
4
EAT icon
Brinker International
EAT
+$24.7M
5
CCL icon
Carnival Corp
CCL
+$24.3M

Sector Composition

1 Financials 29.7%
2 Industrials 28.17%
3 Consumer Discretionary 24.84%
4 Consumer Staples 6.33%
5 Materials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.22M 0.07%
42,363
-88,610
127
$1.08M 0.06%
42,499
-16,403
128
$963K 0.05%
+18,850
129
$952K 0.05%
+14,139
130
$847K 0.05%
48,302
-83,891
131
$706K 0.04%
9,426
-30,574
132
$642K 0.03%
+30,925
133
$498K 0.03%
+15,620
134
$476K 0.03%
51,782
-630
135
$188K 0.01%
+28,279
136
– –
-850,000
137
– –
-50,000
138
– –
-80,000
139
– –
-30,825
140
– –
-136,671
141
– –
-460,000
142
– –
-371,436
143
– –
-8,500
144
– –
0
145
– –
0
146
– –
0
147
– –
-69,647
148
– –
0
149
– –
0
150
– –
0
4 5
6
7 8