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
$973M
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$51.7M
3
+$47.4M
4
DAL icon
Delta Air Lines
DAL
+$39.4M
5
DLTR icon
Dollar Tree
DLTR
+$35.6M

Top Sells

1
+$55.2M
2
+$54.4M
3
+$52.6M
4
ADBE icon
Adobe
ADBE
+$50.1M
5
JBLU icon
JetBlue
JBLU
+$42.7M

Sector Composition

1 Financials 25.55%
2 Consumer Discretionary 22.57%
3 Industrials 22.46%
4 Consumer Staples 14.84%
5 Technology 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$402K 0.04%
9,908
-106,603
127
$329K 0.03%
33,786
-207,714
128
$299K 0.03%
+128,221
129
$258K 0.03%
34,100
-288,070
130
$110K 0.01%
26,353
-77,279
131
$49K 0.01%
11,721
-98,279
132
– –
0
133
– –
-259,858
134
– –
-152,000
135
– –
0
136
– –
0
137
– –
-308,264
138
– –
-605,660
139
– –
0
140
– –
0
141
– –
0
142
– –
-52,775
143
– –
0
144
– –
-10,962
145
– –
0
146
– –
0
147
– –
0
148
– –
-62,770
149
– –
0
150
– –
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4 5
6
7 8