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
$1.78B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$45.2M
3
+$40.9M
4
EL icon
Estee Lauder
EL
+$35.9M
5
RCL icon
Royal Caribbean
RCL
+$33.1M

Top Sells

1
+$32.9M
2
+$29.8M
3
+$26.7M
4
LULU icon
lululemon athletica
LULU
+$23.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.1M

Sector Composition

1 Industrials 24.55%
2 Consumer Discretionary 23.28%
3 Financials 20.64%
4 Materials 10.47%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.19M 0.18%
+115,000
127
$3.16M 0.18%
40,000
-35,642
128
$3.09M 0.17%
+249,600
129
$3.08M 0.17%
53,585
-65,320
130
$3.01M 0.17%
99,027
-184,643
131
$2.94M 0.17%
+30,000
132
$2.88M 0.16%
+68,708
133
$2.83M 0.16%
+150,000
134
$2.8M 0.16%
13,842
-6,158
135
$2.74M 0.15%
436,254
-280,423
136
$2.73M 0.15%
36,000
-80,665
137
$2.7M 0.15%
+9,919
138
$2.66M 0.15%
+30,000
139
$2.66M 0.15%
+10,924
140
$2.55M 0.14%
70,000
-76,389
141
$2.54M 0.14%
43,003
-16,816
142
$2.44M 0.14%
+25,421
143
$2.39M 0.13%
67,212
+56,940
144
$2.25M 0.13%
448,905
-359,265
145
$2.24M 0.13%
+14,500
146
$2.19M 0.12%
+2,250
147
$2.06M 0.12%
+30,000
148
$1.91M 0.11%
19,323
-38,406
149
$1.82M 0.1%
+260,000
150
$1.77M 0.1%
+75,373
4 5
6
7 8