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
$1.41B
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$40.9M
3
+$40.7M
4
EL icon
Estee Lauder
EL
+$34.4M
5
NOW icon
ServiceNow
NOW
+$32.3M

Top Sells

1
+$28.5M
2
+$28.2M
3
+$28M
4
SNA icon
Snap-on
SNA
+$26.8M
5
TXRH icon
Texas Roadhouse
TXRH
+$19M

Sector Composition

1 Financials 35.1%
2 Industrials 29.02%
3 Technology 11.54%
4 Consumer Discretionary 10.89%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
– –
-202,860
228
– –
0
229
– –
-15,039
230
– –
-3,190
231
– –
-53,025
232
– –
-15,945
233
– –
0
234
– –
0
235
– –
0
236
– –
-102,217
237
– –
-80,993
238
– –
-13,744
239
– –
0
240
– –
-5,661
241
– –
0
242
– –
-622,462
243
– –
-15,176
244
– –
0
245
– –
0
246
– –
-58,588
247
– –
-444,998
248
– –
-33,143
249
– –
-22,000
250
– –
-24,033
8 9
10
11 12