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
$931M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$31.9M
3
+$30.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.5M
5
MGA icon
Magna International
MGA
+$25.1M

Top Sells

1
+$37.7M
2
+$37.3M
3
+$35.3M
4
KATE
Kate Spade & Company
KATE
+$30M
5
ETN icon
Eaton
ETN
+$29.3M

Sector Composition

1 Consumer Discretionary 35.13%
2 Industrials 27.38%
3 Financials 26.22%
4 Communication Services 3.37%
5 Materials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 4.01%
+229,387
2
$37.1M 3.99%
598,101
+188,794
3
$34.8M 3.74%
+260,970
4
$32.1M 3.44%
+1,080,000
5
$30.5M 3.28%
+800,000
6
$29M 3.12%
+675,853
7
$26.8M 2.88%
+270,392
8
$26.1M 2.8%
650,000
+49,056
9
$25.6M 2.75%
+242,772
10
$25.4M 2.73%
+241,730
11
$24.3M 2.61%
+550,000
12
$23.8M 2.55%
379,996
-529,964
13
$21.1M 2.26%
+770,000
14
$18.8M 2.02%
+198,000
15
$17.8M 1.92%
550,886
-9,297
16
$13.9M 1.5%
650,000
-629,898
17
$13.7M 1.47%
+160,600
18
$13.5M 1.45%
439,223
+247,226
19
$13.4M 1.44%
387,299
+245,509
20
$13.2M 1.42%
+341,841
21
$12.7M 1.37%
+150,370
22
$12.6M 1.35%
123,532
+80,506
23
$12M 1.29%
381,271
-190,481
24
$11.9M 1.27%
73,010
+32,397
25
$10.6M 1.14%
167,954
+42,649
1
2 3 4 5