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
$973M
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$51.7M
3
+$47.4M
4
DAL icon
Delta Air Lines
DAL
+$39.4M
5
DLTR icon
Dollar Tree
DLTR
+$35.6M

Top Sells

1
+$55.2M
2
+$54.4M
3
+$52.6M
4
ADBE icon
Adobe
ADBE
+$50.1M
5
JBLU icon
JetBlue
JBLU
+$42.7M

Sector Composition

1 Financials 25.55%
2 Consumer Discretionary 22.57%
3 Industrials 22.46%
4 Consumer Staples 14.84%
5 Technology 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59M 6.06%
+604,760
2
$51.6M 5.31%
559,808
+455,747
3
$38.9M 4%
+465,000
4
$37.3M 3.83%
4,114,049
+344,549
5
$35.9M 3.69%
42,450
+21,450
6
$35.5M 3.65%
225,000
+23,707
7
$32.9M 3.38%
447,167
+418,290
8
$31.3M 3.22%
1,266,847
+579,138
9
$30.9M 3.18%
158,787
+68,787
10
$29.2M 3.01%
1,024,997
+794,997
11
$25.6M 2.64%
155,000
-267,118
12
$23.8M 2.45%
95,955
-86,671
13
$22.7M 2.33%
+150,000
14
$19.6M 2.02%
+360,000
15
$19.5M 2.01%
654,012
+386,740
16
$19.5M 2.01%
595,103
-249,944
17
$17.1M 1.76%
1,161,830
-312,223
18
$16.3M 1.67%
+273,211
19
$16M 1.64%
174,034
-30,696
20
$14.4M 1.48%
+174,169
21
$12.5M 1.28%
672,609
-64,258
22
$12.1M 1.24%
688,090
-72,404
23
$12M 1.24%
+357,198
24
$11.3M 1.16%
84,187
-67,750
25
$11.2M 1.15%
362,335
-59,145
1
2 3 4 5