IP

Interval Partners Portfolio holdings

AUM $4.67B
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
+$58M
2
+$56.3M
3
+$47.9M
4
FL
Foot Locker
FL
+$47.1M
5
WMT icon
Walmart
WMT
+$34.9M

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
– –
-250,475
202
– –
0
203
– –
0
204
– –
-103,563
205
– –
-217,843
206
– –
0
207
– –
-450,000
208
– –
-26,800
209
– –
-300,000
210
– –
0
211
– –
-119,384
212
– –
0
213
– –
-18,135
214
– –
0
215
– –
-64,235
216
– –
-316,849
217
– –
-100,397
218
– –
-37,057
219
– –
0
220
– –
0
221
– –
-120,000
5 6 7 8
9