IP

Interval Partners Portfolio holdings

AUM $4.67B
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
-$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$40M
3
+$38M
4
MCD icon
McDonald's
MCD
+$33.9M
5
UAL icon
United Airlines
UAL
+$32M

Top Sells

1
+$52.9M
2
+$48M
3
+$46.1M
4
LULU icon
lululemon athletica
LULU
+$42.5M
5
SGI
Somnigroup International
SGI
+$42M

Sector Composition

1 Financials 27.77%
2 Industrials 24.06%
3 Consumer Discretionary 19.02%
4 Materials 9.61%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-155,092
152
– –
0
153
– –
0
154
– –
-91,122
155
– –
-58,005
156
– –
-70,760
157
– –
-38,367
158
– –
0
159
– –
0
160
– –
-100,000
161
– –
-57,735
162
– –
-13,924
163
– –
0
164
– –
-300,172
165
– –
-723,592
166
– –
-81,411
167
– –
-138,074
168
– –
-111,952
169
– –
-70,307
170
– –
-38,941
171
– –
-110,289
172
– –
0
173
– –
0
174
– –
-104,618
175
– –
0
5 6
7
8 9