IP

Interval Partners Portfolio holdings

AUM $4.67B
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$61.8M
3
+$54.4M
4
ADBE icon
Adobe
ADBE
+$50.1M
5
JBLU icon
JetBlue
JBLU
+$42.7M

Top Sells

1
+$71.5M
2
+$48.2M
3
+$43.9M
4
PII icon
Polaris
PII
+$41.1M
5
KSU
Kansas City Southern
KSU
+$37.3M

Sector Composition

1 Financials 28.32%
2 Industrials 24.14%
3 Consumer Discretionary 24.05%
4 Technology 12%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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227
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228
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-139,879
229
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-42,900
230
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-200,000
231
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0
232
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-725,643
233
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-47,500
234
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-25,537
235
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-149,996
236
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-297,156
237
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0
6 7 8 9
10