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
$2.83B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$73.5M
3
+$71.8M
4
ULTA icon
Ulta Beauty
ULTA
+$70.7M
5
BURL icon
Burlington
BURL
+$69.3M

Top Sells

1
+$151M
2
+$113M
3
+$99.2M
4
KNX icon
Knight Transportation
KNX
+$90.5M
5
PNR icon
Pentair
PNR
+$90.2M

Sector Composition

1 Industrials 29.2%
2 Consumer Discretionary 26.03%
3 Financials 20.42%
4 Consumer Staples 7.84%
5 Technology 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.08M 0.04%
34,171
-378,153
202
$1.03M 0.04%
56,220
-122,382
203
$1M 0.04%
+10,642
204
$927K 0.03%
+2,167
205
$920K 0.03%
232,850
+47,850
206
$720K 0.03%
2,357
-1,228
207
$715K 0.03%
1,097,354
-1,508,821
208
$682K 0.02%
+26,879
209
$674K 0.02%
9,000
-61,000
210
$672K 0.02%
+48,331
211
$670K 0.02%
+3,357
212
$658K 0.02%
+5,693
213
$654K 0.02%
+10,540
214
$621K 0.02%
+127,515
215
$618K 0.02%
15,807
-148,165
216
$585K 0.02%
+79,456
217
$565K 0.02%
+54,854
218
$543K 0.02%
59,190
+3,490
219
$539K 0.02%
+2,059
220
$537K 0.02%
+36,181
221
$527K 0.02%
+6,545
222
$511K 0.02%
+48,698
223
$483K 0.02%
16,319
-17,818
224
$474K 0.02%
+1,914
225
$462K 0.02%
+2,027
7 8
9
10 11