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
$350M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$16.6M
3
+$14.8M
4
MCD icon
McDonald's
MCD
+$14.3M
5
DG icon
Dollar General
DG
+$13.1M

Top Sells

1
+$14.3M
2
+$12.2M
3
+$11.8M
4
PVH icon
PVH
PVH
+$8.13M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$7.38M

Sector Composition

1 Consumer Discretionary 39.02%
2 Consumer Staples 21.95%
3 Financials 18.04%
4 Industrials 8.06%
5 Materials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 7.07%
405,000
+219,600
2
$21.7M 6.2%
+550,837
3
$15.6M 4.46%
+1,055,490
4
$14.6M 4.18%
+255,000
5
$14.2M 4.06%
+150,000
6
$13.4M 3.82%
+238,247
7
$11.3M 3.24%
180,995
-19,861
8
$10.9M 3.11%
+245,200
9
$9.99M 2.86%
106,426
+3,425
10
$9.55M 2.73%
+210,000
11
$8.85M 2.53%
+104,815
12
$8.26M 2.36%
+218,534
13
$7.14M 2.04%
200,620
+50,620
14
$6.96M 1.99%
+109,812
15
$6.58M 1.88%
141,973
+5,653
16
$6.23M 1.78%
443,916
+3,908
17
$5.7M 1.63%
+120,108
18
$5.36M 1.53%
195,944
-64,565
19
$5.3M 1.52%
+73,448
20
$5.22M 1.49%
+86,596
21
$5.11M 1.46%
69,165
-37,721
22
$4.65M 1.33%
+83,494
23
$4.07M 1.16%
112,600
+38,600
24
$4.06M 1.16%
+330,000
25
$3.77M 1.08%
165,514
-84,486
1
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