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
$1.63B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$49.7M
3
+$41.7M
4
LULU icon
lululemon athletica
LULU
+$39.8M
5
SGI
Somnigroup International
SGI
+$38.5M

Top Sells

1
+$47.5M
2
+$46.6M
3
+$42.1M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$35.8M
5
EMR icon
Emerson Electric
EMR
+$27.1M

Sector Composition

1 Consumer Discretionary 25.58%
2 Financials 23.66%
3 Industrials 19.29%
4 Materials 10.32%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-94,494
152
– –
0
153
– –
0
154
– –
-156,421
155
– –
-54,000
156
– –
0
157
– –
-65,072
158
– –
-150,000
159
– –
0
160
– –
-63,182
161
– –
-140,000
162
– –
-77,670
163
– –
0
164
– –
0
165
– –
-508,101
166
– –
0
167
– –
-90,798
168
– –
-124,683
169
– –
0
170
– –
0
171
– –
-501,404
172
– –
0
173
– –
0
174
– –
0
175
– –
-171,266
5 6
7
8 9