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
$1.74B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$37.7M
3
+$37.1M
4
PH icon
Parker-Hannifin
PH
+$34.2M
5
DG icon
Dollar General
DG
+$33.7M

Top Sells

1
+$43.5M
2
+$43.4M
3
+$40.1M
4
DLTR icon
Dollar Tree
DLTR
+$35.2M
5
MCD icon
McDonald's
MCD
+$33.9M

Sector Composition

1 Financials 28.65%
2 Industrials 23.25%
3 Consumer Discretionary 20.14%
4 Consumer Staples 10.95%
5 Materials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
– –
-80,010
153
– –
0
154
– –
-91,424
155
– –
-39,281
156
– –
-61,011
157
– –
0
158
– –
0
159
– –
0
160
– –
0
161
– –
0
162
– –
0
163
– –
0
164
– –
-27,958
165
– –
-31,995
166
– –
0
167
– –
-198,500
168
– –
0
169
– –
-327,932
170
– –
-112,454
171
– –
0
172
– –
-19,469
173
– –
-107,523
174
– –
-331,080
175
– –
0
5 6
7
8 9