IP

Interval Partners Portfolio holdings

AUM $2.91B
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$92.1M
3
+$79.3M
4
DOV icon
Dover
DOV
+$44.7M
5
WYNN icon
Wynn Resorts
WYNN
+$36.2M

Top Sells

1
+$68.8M
2
+$65.3M
3
+$62.8M
4
BLDR icon
Builders FirstSource
BLDR
+$58.3M
5
FDX icon
FedEx
FDX
+$38.8M

Sector Composition

1 Industrials 29.84%
2 Financials 27.89%
3 Consumer Discretionary 20.63%
4 Consumer Staples 9.94%
5 Materials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.02M 0.04%
11,088
-427
177
$846K 0.03%
+10,000
178
$825K 0.03%
15,000
-87,092
179
$745K 0.03%
+20,000
180
$606K 0.02%
+10,000
181
$591K 0.02%
15,800
-34,054
182
$450K 0.02%
+20,000
183
$302K 0.01%
19,292
-470
184
– –
0
185
– –
0
186
– –
-9,674
187
– –
-406,068
188
– –
-49,862
189
– –
-5,610
190
– –
0
191
– –
0
192
– –
0
193
– –
-1,700
194
– –
-748
195
– –
0
196
– –
0
197
– –
0
198
– –
0
199
– –
0
200
– –
0
6 7
8
9 10