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
$1.54B
AUM Growth
-$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$35.6M
3
+$34.8M
4
MCD icon
McDonald's
MCD
+$33.1M
5
UAL icon
United Airlines
UAL
+$29.6M

Top Sells

1
+$50.9M
2
+$48M
3
+$46.1M
4
SGI
Somnigroup International
SGI
+$42M
5
LW icon
Lamb Weston
LW
+$38.2M

Sector Composition

1 Financials 27.77%
2 Industrials 24.06%
3 Consumer Discretionary 19.02%
4 Materials 9.61%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.7M 5.64%
675,319
+76,452
2
$47.7M 3.1%
1,767,573
+1,494,200
3
$46.6M 3.03%
274,480
-193,227
4
$43.4M 2.82%
61,011
+30,995
5
$40.1M 2.61%
612,442
+212,442
6
$40M 2.6%
+385,555
7
$38.4M 2.5%
2,000,000
-9,750
8
$38M 2.47%
+152,084
9
$37.2M 2.42%
1,175,545
-341,405
10
$35.2M 2.29%
327,932
-343,351
11
$34.3M 2.23%
1,073,881
+749,209
12
$33.9M 2.2%
+196,892
13
$32M 2.08%
+475,344
14
$31.9M 2.08%
1,916,136
-134,933
15
$31.7M 2.06%
231,786
-386,802
16
$27.2M 1.77%
896,720
-100,760
17
$25.3M 1.65%
212,491
+178,332
18
$24.7M 1.61%
+336,437
19
$24.6M 1.6%
+700,266
20
$21.5M 1.4%
410,400
-206,300
21
$21.3M 1.39%
+198,500
22
$21.3M 1.39%
+229,600
23
$20M 1.3%
201,457
-204,736
24
$19.7M 1.28%
+187,744
25
$18.1M 1.18%
+165,054
1
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