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
$973M
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$51.7M
3
+$47.4M
4
DAL icon
Delta Air Lines
DAL
+$39.4M
5
DLTR icon
Dollar Tree
DLTR
+$35.6M

Top Sells

1
+$55.2M
2
+$54.4M
3
+$52.6M
4
ADBE icon
Adobe
ADBE
+$50.1M
5
JBLU icon
JetBlue
JBLU
+$42.7M

Sector Composition

1 Financials 25.55%
2 Consumer Discretionary 22.57%
3 Industrials 22.46%
4 Consumer Staples 14.84%
5 Technology 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-17,987
152
– –
-780,400
153
– –
-57,750
154
– –
-27,500
155
– –
-60,000
156
– –
-50,653
157
– –
-43,176
158
– –
-245,630
159
– –
-221,212
160
– –
-249,150
161
– –
-25,989
162
– –
0
163
– –
-249,300
164
– –
-248,350
165
– –
-51,741
166
– –
0
167
– –
-22,232
168
– –
0
169
– –
-173,353
170
– –
-2,278,488
171
– –
0
172
– –
-279,115
173
– –
-98,385
174
– –
0
175
– –
0
5 6
7
8 9