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
$1.86B
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$68.5M
3
+$41.2M
4
PVH icon
PVH
PVH
+$38.1M
5
NOW icon
ServiceNow
NOW
+$37M

Top Sells

1
+$72.5M
2
+$39.2M
3
+$38.7M
4
ETN icon
Eaton
ETN
+$38.5M
5
AAP icon
Advance Auto Parts
AAP
+$27.5M

Sector Composition

1 Consumer Discretionary 30.61%
2 Industrials 24.64%
3 Financials 22.04%
4 Technology 6.82%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.4M 0.08%
+40,568
127
$1.38M 0.07%
+263,572
128
$1.38M 0.07%
+33,985
129
$1.33M 0.07%
+39,649
130
$1.28M 0.07%
61,686
-68,314
131
$1M 0.05%
47,019
-52,981
132
$713K 0.04%
+17,732
133
$600K 0.03%
20,905
-37,644
134
$586K 0.03%
28,037
-142,757
135
$534K 0.03%
32,171
-230,329
136
$426K 0.02%
+17,706
137
$344K 0.02%
+20,000
138
$217K 0.01%
+1,323
139
– –
-4,712
140
– –
0
141
– –
-39,763
142
– –
-405,732
143
– –
-57,043
144
– –
0
145
– –
0
146
– –
-10,745
147
– –
-15,673
148
– –
-19,186
149
– –
0
150
– –
-548,358
4 5
6
7 8