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
$799M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$37.9M
3
+$35.3M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$33.3M
5
SIG icon
Signet Jewelers
SIG
+$31.8M

Top Sells

1
+$30.4M
2
+$28M
3
+$26.9M
4
LUV icon
Southwest Airlines
LUV
+$26.1M
5
SGI
Somnigroup International
SGI
+$24.5M

Sector Composition

1 Consumer Discretionary 47.74%
2 Industrials 24.64%
3 Financials 18.4%
4 Materials 1.79%
5 Real Estate 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-19,502
152
– –
0
153
– –
-7,996
154
– –
-15,473
155
– –
-71,188
156
– –
-25,000
157
– –
0
158
– –
-158,081
159
– –
-7,500
160
– –
-11,791
161
– –
-419,434
162
– –
-32,941
163
– –
0
164
– –
-250,447
165
– –
-12,603
166
– –
-1,372,040
167
– –
-14,426
168
– –
-45,000
169
– –
-62,888
170
– –
-18,149
171
– –
0
172
– –
0
173
– –
-319,801
174
– –
-43,118
175
– –
-138,795
3 4 5 6
7