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
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$53.7M
3
+$53.7M
4
FL
Foot Locker
FL
+$44.5M
5
MAS icon
Masco
MAS
+$36.6M

Top Sells

1
+$46.1M
2
+$35.1M
3
+$26.9M
4
EAT icon
Brinker International
EAT
+$24.7M
5
CCL icon
Carnival Corp
CCL
+$24.3M

Sector Composition

1 Financials 29.7%
2 Industrials 28.17%
3 Consumer Discretionary 24.84%
4 Consumer Staples 6.33%
5 Materials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-114,679
202
– –
0
203
– –
-407,329
204
– –
-249,111
205
– –
0
206
– –
0
207
– –
-396,569
208
– –
-413,664
209
– –
0
210
– –
0
211
– –
-51,445
212
– –
-65,000
213
– –
-246,602
214
– –
0
215
– –
0
216
– –
-95,353
217
– –
-250,475
218
– –
0
219
– –
0
220
– –
-106,200
221
– –
0
5 6 7 8
9