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
$1.45B
AUM Growth
-$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$33.2M
3
+$28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$27M
5
EAT icon
Brinker International
EAT
+$24.7M

Top Sells

1
+$81.1M
2
+$55M
3
+$54.7M
4
SHW icon
Sherwin-Williams
SHW
+$44.8M
5
PVH icon
PVH
PVH
+$39.9M

Sector Composition

1 Financials 33.13%
2 Industrials 23.59%
3 Consumer Discretionary 20.03%
4 Technology 7.6%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.2M 4.55%
595,134
+211,464
2
$52.1M 3.58%
+410,000
3
$46.1M 3.17%
460,000
-170,000
4
$45.9M 3.16%
313,557
-244,108
5
$40.7M 2.8%
355,701
-69,645
6
$37.3M 2.57%
1,337,343
+179,733
7
$36.5M 2.51%
2,263,139
+546,359
8
$35.1M 2.42%
+850,000
9
$35M 2.41%
328,514
-3,174
10
$28.4M 1.95%
+395,789
11
$26.9M 1.85%
+450,000
12
$25.9M 1.78%
157,388
-40,634
13
$25.5M 1.75%
159,738
+51,129
14
$24.7M 1.7%
+529,241
15
$24.3M 1.67%
+380,976
16
$23.5M 1.62%
147,994
-2,075
17
$22.4M 1.54%
+400,598
18
$22.2M 1.53%
249,111
+230,157
19
$21.7M 1.5%
413,664
-221,741
20
$21.6M 1.49%
80,000
-5,000
21
$20.8M 1.43%
+250,475
22
$20.5M 1.41%
531,652
+63,957
23
$20.5M 1.41%
+615,000
24
$20.5M 1.41%
+407,329
25
$18.7M 1.29%
500,000
-30,000
1
2 3 4 5