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
$1.78B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$45.2M
3
+$40.9M
4
EL icon
Estee Lauder
EL
+$35.9M
5
RCL icon
Royal Caribbean
RCL
+$33.1M

Top Sells

1
+$32.9M
2
+$29.8M
3
+$26.7M
4
LULU icon
lululemon athletica
LULU
+$23.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.1M

Sector Composition

1 Industrials 24.55%
2 Consumer Discretionary 23.28%
3 Financials 20.64%
4 Materials 10.47%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.69M 0.1%
164,729
-23
152
$1.69M 0.09%
23,362
+1,084
153
$1.67M 0.09%
+30,772
154
$1.58M 0.09%
20,787
+14,787
155
$1.54M 0.09%
+25,000
156
$1.48M 0.08%
92,143
-10,118
157
$1.4M 0.08%
31,627
-3,114
158
$1.39M 0.08%
+103,000
159
$1.38M 0.08%
24,056
+14,885
160
$1.38M 0.08%
+19,000
161
$1.18M 0.07%
11,211
+6
162
$1.16M 0.07%
+60,000
163
$1.16M 0.06%
50,545
+13,159
164
$1.06M 0.06%
+12,000
165
$901K 0.05%
9,000
-22,200
166
$893K 0.05%
107,692
-221
167
$885K 0.05%
151,012
-123,566
168
$746K 0.04%
+5,089
169
$736K 0.04%
+9,789
170
$705K 0.04%
+15,000
171
$653K 0.04%
+9,000
172
$626K 0.04%
+44,780
173
$626K 0.04%
30,000
+11,751
174
$608K 0.03%
+100,088
175
$559K 0.03%
16,000
-43,500
5 6
7
8 9