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
$1.2B
AUM Growth
-$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$52.2M
3
+$37.1M
4
TGT icon
Target
TGT
+$29.3M
5
DLTR icon
Dollar Tree
DLTR
+$25.6M

Top Sells

1
+$57.8M
2
+$44.2M
3
+$37.7M
4
HD icon
Home Depot
HD
+$37.5M
5
JBLU icon
JetBlue
JBLU
+$32.6M

Sector Composition

1 Consumer Discretionary 29.25%
2 Financials 27.83%
3 Industrials 23.06%
4 Consumer Staples 8.27%
5 Materials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.5M 6.45%
1,192,733
+1,052,354
2
$62.8M 5.22%
1,291,142
+1,101,260
3
$47.8M 3.98%
282,531
+157,531
4
$43.8M 3.65%
568,031
+318,031
5
$39.3M 3.27%
953,486
-233,947
6
$37.6M 3.13%
+420,120
7
$30.9M 2.57%
376,440
+124,689
8
$29.3M 2.44%
+405,278
9
$28.4M 2.36%
985,868
-619,880
10
$28.4M 2.36%
138,371
+88,371
11
$27.2M 2.26%
301,062
+46,044
12
$23.5M 1.95%
405,948
-479,852
13
$23.2M 1.93%
+103,846
14
$22M 1.83%
638,378
+337,609
15
$20.6M 1.72%
278,640
+38,640
16
$20M 1.66%
1,665,825
+555,825
17
$18.5M 1.54%
+151,676
18
$18.2M 1.51%
+118,583
19
$17.6M 1.47%
207,670
-57,530
20
$16.4M 1.36%
140,272
+5,332
21
$15.2M 1.26%
453,229
+20,425
22
$15M 1.25%
135,065
-43,719
23
$14.3M 1.19%
282,150
-296,579
24
$14.1M 1.17%
+236,725
25
$13.8M 1.15%
598,211
+203,193
1
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