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
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$53.7M
3
+$53.7M
4
FL
Foot Locker
FL
+$44.5M
5
MAS icon
Masco
MAS
+$36.6M

Top Sells

1
+$46.1M
2
+$35.1M
3
+$26.9M
4
EAT icon
Brinker International
EAT
+$24.7M
5
CCL icon
Carnival Corp
CCL
+$24.3M

Sector Composition

1 Financials 29.7%
2 Industrials 28.17%
3 Consumer Discretionary 24.84%
4 Consumer Staples 6.33%
5 Materials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.3M 4.98%
741,397
+146,263
2
$69.1M 4.7%
1,006,566
+820,200
3
$58M 3.94%
+1,001,652
4
$47.9M 3.26%
+490,100
5
$47.1M 3.2%
+885,925
6
$44.1M 3%
1,873,178
+535,835
7
$41.9M 2.85%
800,902
+561,469
8
$40.4M 2.74%
2,896,031
+632,892
9
$37.1M 2.52%
500,616
+368,676
10
$35.7M 2.42%
1,721,676
+1,032,054
11
$34.9M 2.37%
+1,125,000
12
$34.5M 2.34%
+1,178,874
13
$32.5M 2.21%
725,952
+325,354
14
$32.4M 2.2%
863,448
+555,820
15
$32M 2.18%
754,765
+554,722
16
$29.5M 2.01%
+567,013
17
$28.2M 1.92%
295,949
-32,565
18
$26.5M 1.8%
890,980
+359,328
19
$23.6M 1.61%
197,512
-116,045
20
$23.4M 1.59%
1,600,900
+1,000,739
21
$21.7M 1.47%
151,369
-6,019
22
$21.4M 1.46%
+112,160
23
$21.3M 1.45%
210,185
-145,516
24
$20.4M 1.39%
+1,224,555
25
$18.3M 1.24%
185,000
-225,000
1
2 3 4 5