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
$2.3B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$41.9M
3
+$29.1M
4
RCL icon
Royal Caribbean
RCL
+$26.9M
5
TPR icon
Tapestry
TPR
+$25.8M

Top Sells

1
+$103M
2
+$90.6M
3
+$61.8M
4
ROK icon
Rockwell Automation
ROK
+$53.6M
5
STZ icon
Constellation Brands
STZ
+$35.8M

Sector Composition

1 Financials 34.41%
2 Industrials 23.43%
3 Consumer Discretionary 20.46%
4 Materials 7.9%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.91M 0.17%
78,960
-270,290
127
$3.87M 0.17%
+105,000
128
$3.76M 0.16%
+48,480
129
$3.74M 0.16%
+71,169
130
$3.74M 0.16%
214,999
+114,999
131
$3.68M 0.16%
14,000
-43,500
132
$3.59M 0.16%
+35,544
133
$3.57M 0.16%
73,352
-25,475
134
$3.4M 0.15%
31,301
+22,301
135
$3.32M 0.14%
36,479
-403,551
136
$3.05M 0.13%
2,148
-9,695
137
$2.89M 0.13%
+16,595
138
$2.68M 0.12%
+55,000
139
$2.65M 0.12%
+100,000
140
$2.49M 0.11%
+30,310
141
$2.37M 0.1%
16,968
-21,032
142
$2.2M 0.1%
+16,836
143
$2.19M 0.1%
+29,426
144
$2.13M 0.09%
48,165
+18,165
145
$2.11M 0.09%
5,610
-254,515
146
$2.09M 0.09%
10,500
-2,800
147
$2.04M 0.09%
23,958
+9,958
148
$2.03M 0.09%
+23,028
149
$1.97M 0.09%
26,000
-4,000
150
$1.79M 0.08%
13,092
-75,058
4 5
6
7 8