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
$1.16B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$38.2M
3
+$37.6M
4
URBN icon
Urban Outfitters
URBN
+$28.7M
5
RCL icon
Royal Caribbean
RCL
+$26.8M

Top Sells

1
+$19.2M
2
+$18.8M
3
+$17.8M
4
FDX icon
FedEx
FDX
+$17M
5
HD icon
Home Depot
HD
+$14.7M

Sector Composition

1 Consumer Discretionary 41.41%
2 Financials 26.79%
3 Industrials 22.71%
4 Communication Services 2.32%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.7M 4.45%
573,439
+412,839
2
$45.7M 3.94%
+800,797
3
$43.6M 3.76%
1,218,600
+138,600
4
$42.7M 3.68%
670,972
+72,871
5
$39.7M 3.42%
421,587
+151,195
6
$38.7M 3.33%
+1,001,876
7
$35.5M 3.06%
1,360,712
+590,712
8
$31.6M 2.72%
775,722
+125,722
9
$28.4M 2.45%
1,255,686
+605,686
10
$28M 2.41%
+418,999
11
$27.5M 2.37%
+1,000,699
12
$27M 2.32%
766,720
-33,280
13
$24.3M 2.1%
172,867
+99,857
14
$23.5M 2.02%
+350,049
15
$20.2M 1.74%
600,406
+50,406
16
$19.7M 1.7%
503,242
+305,083
17
$19.4M 1.67%
174,017
-67,713
18
$19.2M 1.65%
150,160
-110,810
19
$18.9M 1.63%
124,308
-105,079
20
$18.5M 1.59%
539,995
+278,172
21
$17.5M 1.51%
500,017
-175,836
22
$16.4M 1.41%
555,008
+167,709
23
$16.2M 1.39%
+800,190
24
$15.6M 1.35%
611,820
+172,597
25
$15.5M 1.34%
+210,000
1
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