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
$1.78B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$45.2M
3
+$40.9M
4
EL icon
Estee Lauder
EL
+$35.9M
5
RCL icon
Royal Caribbean
RCL
+$33.1M

Top Sells

1
+$32.9M
2
+$29.8M
3
+$26.7M
4
LULU icon
lululemon athletica
LULU
+$23.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.1M

Sector Composition

1 Industrials 24.55%
2 Consumer Discretionary 23.28%
3 Financials 20.64%
4 Materials 10.47%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.4M 3.23%
128,413
+76,802
2
$55.7M 3.13%
247,592
+205,616
3
$54.3M 3.05%
316,292
-24,423
4
$52.4M 2.94%
229,467
+122,891
5
$50.5M 2.84%
378,018
+179,676
6
$44M 2.47%
+1,470,558
7
$42.3M 2.38%
+860,739
8
$39.8M 2.23%
+187,720
9
$37.5M 2.11%
358,682
-67,976
10
$36.8M 2.07%
437,015
+379,054
11
$34.9M 1.96%
+141,409
12
$33.2M 1.87%
271,026
+237,505
13
$32.7M 1.84%
+501,381
14
$31.1M 1.75%
683,276
+266,825
15
$28.5M 1.6%
119,330
+89,076
16
$27.1M 1.52%
631,882
-634,313
17
$25.7M 1.44%
+89,000
18
$25.4M 1.43%
71,493
+30,253
19
$22.8M 1.28%
397,513
+358,227
20
$21.9M 1.23%
626,595
+476,595
21
$21.5M 1.21%
+106,728
22
$21.3M 1.2%
+161,491
23
$19.4M 1.09%
+640,974
24
$18.2M 1.02%
271,751
+107,154
25
$17.3M 0.97%
89,318
+10,865
1
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