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
$2.3B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$41.9M
3
+$29.1M
4
RCL icon
Royal Caribbean
RCL
+$26.9M
5
TPR icon
Tapestry
TPR
+$25.8M

Top Sells

1
+$103M
2
+$90.6M
3
+$61.8M
4
ROK icon
Rockwell Automation
ROK
+$53.6M
5
STZ icon
Constellation Brands
STZ
+$35.8M

Sector Composition

1 Financials 34.41%
2 Industrials 23.43%
3 Consumer Discretionary 20.46%
4 Materials 7.9%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 5.22%
528,369
+137,421
2
$91.3M 3.97%
600,758
-103,028
3
$79M 3.44%
1,337,518
-299,214
4
$65.4M 2.84%
184,637
+160,121
5
$52.7M 2.29%
+315,584
6
$50.5M 2.2%
354,353
-251,968
7
$48.7M 2.12%
192,670
-25,442
8
$38.9M 1.69%
228,833
+9,605
9
$38.7M 1.68%
276,295
+76,705
10
$34.2M 1.49%
+263,880
11
$33M 1.44%
146,035
-53,303
12
$33M 1.43%
75,193
+22,779
13
$31.5M 1.37%
616,332
+390,794
14
$30.9M 1.34%
+838,784
15
$30.8M 1.34%
466,416
+50,507
16
$29.6M 1.29%
141,336
-53,444
17
$29.4M 1.28%
406,068
+276,068
18
$29.3M 1.27%
+188,934
19
$29.2M 1.27%
227,186
+94,045
20
$27.7M 1.21%
642,192
+466,654
21
$27.4M 1.19%
+474,734
22
$27.3M 1.19%
77,263
-7,805
23
$26.4M 1.15%
217,232
+79,516
24
$26.3M 1.14%
1,000,198
+54,483
25
$24.9M 1.08%
58,275
+35,564
1
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