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
$1.33B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$32.3M
3
+$27.5M
4
LUV icon
Southwest Airlines
LUV
+$27.4M
5
DAL icon
Delta Air Lines
DAL
+$26.5M

Top Sells

1
+$41.9M
2
+$27.9M
3
+$27.3M
4
PVH icon
PVH
PVH
+$18.8M
5
MA icon
Mastercard
MA
+$18.7M

Sector Composition

1 Financials 35.4%
2 Industrials 32.78%
3 Technology 11.02%
4 Consumer Discretionary 9.12%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$340K 0.03%
13,744
-17,188
177
$302K 0.02%
67,783
+7,757
178
$186K 0.01%
11,250
-38,007
179
$51K ﹤0.01%
53,974
180
– –
0
181
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0
182
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-13,906
183
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184
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185
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-95,940
186
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187
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189
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-6,500
190
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191
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-32,066
192
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-100,000
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-6,500
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