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
$799M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$37.9M
3
+$35.3M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$33.3M
5
SIG icon
Signet Jewelers
SIG
+$31.8M

Top Sells

1
+$30.4M
2
+$28M
3
+$26.9M
4
LUV icon
Southwest Airlines
LUV
+$26.1M
5
SGI
Somnigroup International
SGI
+$24.5M

Sector Composition

1 Consumer Discretionary 47.74%
2 Industrials 24.64%
3 Financials 18.4%
4 Materials 1.79%
5 Real Estate 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.4M 5.93%
909,960
+886,380
2
$37.7M 4.72%
+1,064,082
3
$37.3M 4.67%
+315,785
4
$32.6M 4.08%
+818,945
5
$30.3M 3.79%
1,703,452
+1,403,452
6
$29.1M 3.64%
1,279,898
+329,026
7
$29.1M 3.64%
+235,018
8
$24.2M 3.03%
+413,235
9
$22.6M 2.83%
409,307
+157,187
10
$22.6M 2.82%
288,496
+88,272
11
$22.3M 2.79%
231,566
-42,934
12
$19.7M 2.46%
600,944
+343
13
$19.4M 2.43%
571,752
-368,240
14
$15.6M 1.96%
+560,183
15
$15.5M 1.95%
+525,210
16
$15.5M 1.94%
1,000,379
+325
17
$14.2M 1.78%
+185,159
18
$12M 1.5%
+150,528
19
$11.2M 1.4%
+100,282
20
$10.7M 1.34%
+71,395
21
$10.5M 1.31%
+143,000
22
$10.4M 1.31%
275,850
+176,214
23
$9.38M 1.17%
+679,079
24
$9.25M 1.16%
258,566
+82,266
25
$7.58M 0.95%
125,305
+109,070
1
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