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
$1.47B
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$46.9M
3
+$38.6M
4
SWK icon
Stanley Black & Decker
SWK
+$37.9M
5
GAP
The Gap Inc
GAP
+$30.5M

Top Sells

1
+$60.8M
2
+$51.9M
3
+$49.4M
4
DLTR icon
Dollar Tree
DLTR
+$49M
5
SWFT
Swift Transportation Company
SWFT
+$47.3M

Sector Composition

1 Financials 30.03%
2 Industrials 25.2%
3 Consumer Discretionary 24.15%
4 Consumer Staples 9.37%
5 Materials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-113,213
152
– –
0
153
– –
-61,770
154
– –
-10,000
155
– –
-165,000
156
– –
0
157
– –
0
158
– –
0
159
– –
-210,000
160
– –
-260,000
161
– –
0
162
– –
0
163
– –
0
164
– –
0
165
– –
0
166
– –
0
167
– –
0
168
– –
-1,180,649
169
– –
0
170
– –
-67,951
171
– –
-35,000
172
– –
0
173
– –
-62,070
174
– –
0
175
– –
-350,000
5 6
7
8 9