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
$655M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$27.9M
3
+$25.2M
4
RL icon
Ralph Lauren
RL
+$24.2M
5
JWN
Nordstrom
JWN
+$19.3M

Top Sells

1
+$42.8M
2
+$21.5M
3
+$20.7M
4
CAKE icon
Cheesecake Factory
CAKE
+$19.7M
5
TSN icon
Tyson Foods
TSN
+$19.6M

Sector Composition

1 Consumer Discretionary 51.04%
2 Industrials 23.87%
3 Financials 16.46%
4 Consumer Staples 3.08%
5 Materials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
– –
0
153
– –
-90,000
154
– –
-500,000
155
– –
-28,000
156
– –
0
157
– –
-48,438
158
– –
0
159
– –
-25,000
160
– –
-21,471
161
– –
-70,167
162
– –
-1,850,561
163
– –
-43,706
164
– –
-95,730
165
– –
-234,200
166
– –
-507,855
167
– –
-86,691
168
– –
0
169
– –
0
170
– –
-75,938
171
– –
-201,485
172
– –
-19,338
173
– –
-77,411
3 4 5 6
7