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
$1.41B
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$41.4M
3
+$38.5M
4
EL icon
Estee Lauder
EL
+$34.2M
5
NOW icon
ServiceNow
NOW
+$32.4M

Top Sells

1
+$28.5M
2
+$28.2M
3
+$26.9M
4
SNA icon
Snap-on
SNA
+$26.8M
5
TXRH icon
Texas Roadhouse
TXRH
+$19M

Sector Composition

1 Financials 35.1%
2 Industrials 29.02%
3 Technology 11.54%
4 Consumer Discretionary 10.89%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$361K 0.03%
70,542
+7,864
177
$356K 0.03%
+4,320
178
$292K 0.02%
1,414
-77,206
179
$253K 0.02%
+5,000
180
$213K 0.02%
+6,000
181
$117K 0.01%
16,201
-29,800
182
$20K ﹤0.01%
+52,189
183
– –
-31,313
184
– –
-202,860
185
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-3,190
186
– –
-53,025
187
– –
-15,945
188
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-50,660
189
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-261,897
190
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0
191
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0
192
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0
193
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194
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195
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196
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0
197
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198
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199
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200
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8
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