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
$1.21B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$46.6M
3
+$34.3M
4
M icon
Macy's
M
+$32.6M
5
JBLU icon
JetBlue
JBLU
+$32.3M

Top Sells

1
+$42.7M
2
+$35.5M
3
+$29.2M
4
URBN icon
Urban Outfitters
URBN
+$27.5M
5
TPR icon
Tapestry
TPR
+$26.9M

Sector Composition

1 Consumer Discretionary 34.63%
2 Financials 27.16%
3 Industrials 24.85%
4 Consumer Staples 7.2%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.8M 4.78%
+2,402,676
2
$55.6M 4.6%
1,500,001
+899,595
3
$55.3M 4.57%
1,187,433
+1,005,362
4
$41.8M 3.46%
1,605,748
+350,062
5
$37.7M 3.12%
900,000
-318,600
6
$37.7M 3.12%
885,800
+826,300
7
$37.5M 3.1%
291,159
+140,999
8
$32.6M 2.69%
+1,889,757
9
$29.4M 2.43%
+755,251
10
$28.4M 2.35%
705,260
-61,460
11
$28.2M 2.33%
255,018
-166,569
12
$24.7M 2.05%
265,200
-308,239
13
$24.4M 2.02%
450,081
-350,716
14
$22.3M 1.84%
275,257
-143,742
15
$21.2M 1.76%
578,729
+38,734
16
$20.5M 1.7%
613,391
+58,383
17
$19.7M 1.63%
+250,000
18
$18.9M 1.56%
251,751
-98,298
19
$18.7M 1.55%
500,424
-501,452
20
$18.6M 1.54%
+125,000
21
$18M 1.49%
+150,000
22
$17.8M 1.48%
178,784
+125,637
23
$16.5M 1.37%
+229,031
24
$15.4M 1.27%
+240,000
25
$15.1M 1.25%
+189,951
1
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