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
$1.76B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$52.5M
3
+$36.4M
4
MCD icon
McDonald's
MCD
+$36.3M
5
EAT icon
Brinker International
EAT
+$36.1M

Top Sells

1
+$58M
2
+$43.2M
3
+$37.1M
4
CSX icon
CSX Corp
CSX
+$35.7M
5
WMT icon
Walmart Inc
WMT
+$34.9M

Sector Composition

1 Consumer Discretionary 27.73%
2 Financials 26.86%
3 Industrials 24.68%
4 Technology 5.33%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.63M 0.09%
+35,606
127
$1.62M 0.09%
86,910
-427,424
128
$1.57M 0.09%
53,836
+6,704
129
$1.56M 0.09%
19,186
-20,294
130
$1.37M 0.08%
39,763
-37,695
131
$1.24M 0.07%
15,673
+1,534
132
$1.21M 0.07%
73,613
+21,831
133
$1.13M 0.06%
7,990
-23,807
134
$1.01M 0.06%
26,944
-26,938
135
$996K 0.06%
24,843
-26,612
136
$800K 0.05%
+35,000
137
$783K 0.04%
+10,000
138
$724K 0.04%
13,370
-17,692
139
$673K 0.04%
7,392
-88,826
140
$578K 0.03%
33,541
-14,761
141
$534K 0.03%
15,500
-41,159
142
$475K 0.03%
14,082
-1,538
143
$453K 0.03%
4,712
-23,548
144
– –
0
145
– –
-122,523
146
– –
-16,214
147
– –
0
148
– –
0
149
– –
-30,925
150
– –
0
4 5
6
7 8