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
$1.47B
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$46.9M
3
+$38.6M
4
SWK icon
Stanley Black & Decker
SWK
+$37.9M
5
GAP
The Gap Inc
GAP
+$30.5M

Top Sells

1
+$60.8M
2
+$51.9M
3
+$49.4M
4
DLTR icon
Dollar Tree
DLTR
+$49M
5
SWFT
Swift Transportation Company
SWFT
+$47.3M

Sector Composition

1 Financials 30.03%
2 Industrials 25.2%
3 Consumer Discretionary 24.15%
4 Consumer Staples 9.37%
5 Materials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
0
202
– –
-75,000
203
– –
-200,000
204
– –
-30,000
205
– –
0
206
– –
0
207
– –
0
208
– –
-149,591
209
– –
-184,847
210
– –
-230,683
211
– –
-32,630
212
– –
-850,000
213
– –
0
214
– –
-100,000
215
– –
-171,000
216
– –
-748,022
217
– –
-99,405
218
– –
-34,777
219
– –
-137,759
220
– –
0
5 6 7 8
9