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
$1.47B
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$46.9M
3
+$38.6M
4
SWK icon
Stanley Black & Decker
SWK
+$37.9M
5
GAP
The Gap Inc
GAP
+$30.5M

Top Sells

1
+$60.8M
2
+$51.9M
3
+$49.4M
4
DLTR icon
Dollar Tree
DLTR
+$49M
5
SWFT
Swift Transportation Company
SWFT
+$47.3M

Sector Composition

1 Financials 30.03%
2 Industrials 25.2%
3 Consumer Discretionary 24.15%
4 Consumer Staples 9.37%
5 Materials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.6M 3.85%
401,870
+276,170
2
$49.1M 3.34%
+444,410
3
$49M 3.34%
+510,803
4
$48M 3.27%
2,183,657
+1,282,001
5
$46.2M 3.14%
893,530
+515,831
6
$42.7M 2.91%
337,242
+307,242
7
$37.9M 2.58%
1,202,480
+741,180
8
$33.8M 2.3%
295,473
+79,799
9
$32.3M 2.2%
734,455
+281,791
10
$27.4M 1.86%
1,054,286
+539,552
11
$27.1M 1.84%
454,627
+404,627
12
$25.4M 1.73%
501,404
+290,336
13
$25.4M 1.73%
907,654
+235,949
14
$23.7M 1.61%
+737,855
15
$22.1M 1.5%
337,034
+211,834
16
$21.5M 1.46%
+140,000
17
$21.1M 1.44%
+775,557
18
$20.7M 1.41%
+232,561
19
$19.1M 1.3%
154,853
-28,698
20
$18.9M 1.28%
278,189
+154,263
21
$18.4M 1.25%
175,606
-40,141
22
$18M 1.23%
1,526,899
+468,815
23
$17.1M 1.17%
203,297
-148,076
24
$16.8M 1.15%
+251,784
25
$16.4M 1.12%
169,068
+150,570
1
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