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
$1.54B
AUM Growth
-$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$35.6M
3
+$34.8M
4
MCD icon
McDonald's
MCD
+$33.1M
5
UAL icon
United Airlines
UAL
+$29.6M

Top Sells

1
+$50.9M
2
+$48M
3
+$46.1M
4
SGI
Somnigroup International
SGI
+$42M
5
LW icon
Lamb Weston
LW
+$38.2M

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
– –
0
152
– –
-104,618
153
– –
0
154
– –
-74,097
155
– –
0
156
– –
0
157
– –
0
158
– –
-21,486
159
– –
0
160
– –
0
161
– –
0
162
– –
-63,480
163
– –
0
164
– –
-102,929
165
– –
-103,592
166
– –
-184,284
167
– –
0
168
– –
0
169
– –
-142,500
170
– –
0
171
– –
-195,000
172
– –
-420,912
173
– –
-63,764
174
– –
-62,584
175
– –
0
5 6
7
8 9