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
$274M
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.2M
3
+$15.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$13.1M
5
YUM icon
Yum! Brands
YUM
+$12.8M

Top Sells

1
+$11.1M
2
+$7.97M
3
+$6.39M
4
SVU
SUPERVALU Inc.
SVU
+$6.37M
5
KMX icon
CarMax
KMX
+$6.11M

Sector Composition

1 Consumer Discretionary 58.28%
2 Consumer Staples 22.67%
3 Industrials 10.71%
4 Real Estate 2.23%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 6%
+651,627
2
$15.2M 5.56%
+424,776
3
$14.8M 5.4%
+284,791
4
$13.5M 4.94%
+1,374,990
5
$12.9M 4.73%
+243,148
6
$12.3M 4.49%
+154,467
7
$12M 4.36%
331,797
+3,537
8
$11.7M 4.27%
73,596
+41,672
9
$11.2M 4.08%
636,220
+308,860
10
$11.1M 4.04%
406,780
+376,005
11
$10.2M 3.73%
+40,545
12
$9.84M 3.59%
+765,332
13
$8.86M 3.24%
312,937
+167,937
14
$8.52M 3.11%
+207,556
15
$7.99M 2.92%
+72,738
16
$7.88M 2.88%
+145,772
17
$7.82M 2.85%
+154,460
18
$7.49M 2.73%
+130,326
19
$7.29M 2.66%
+136,601
20
$6.55M 2.39%
+96,554
21
$6.11M 2.23%
81,699
-18,301
22
$5.62M 2.05%
48,269
-51,731
23
$5.57M 2.03%
+62,749
24
$4.97M 1.81%
100,000
25
$4.53M 1.65%
+195,944
1
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