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
$2.44B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$77M
3
+$68.2M
4
ROK icon
Rockwell Automation
ROK
+$58M
5
DPZ icon
Domino's
DPZ
+$55.7M

Top Sells

1
+$81.9M
2
+$45M
3
+$37.6M
4
YUM icon
Yum! Brands
YUM
+$31.5M
5
PPG icon
PPG Industries
PPG
+$31.2M

Sector Composition

1 Industrials 26.94%
2 Financials 26.19%
3 Consumer Discretionary 20.31%
4 Consumer Staples 9.91%
5 Materials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
0
202
– –
-100,000
203
– –
-334,687
204
– –
-460,485
205
– –
-64,995
206
– –
-50,969
207
– –
-23,363
208
– –
0
209
– –
-20,000
210
– –
0
211
– –
-21,250
212
– –
0
213
– –
-63,000
214
– –
0
215
– –
-28,148
216
– –
0
217
– –
0
218
– –
0
219
– –
-3,000
220
– –
-19,000
221
– –
-100,000
222
– –
-6,155
223
– –
0
224
– –
0
225
– –
0
7 8
9
10 11