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
$1.12B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$32M
3
+$26.9M
4
KSU
Kansas City Southern
KSU
+$23.5M
5
GS icon
Goldman Sachs
GS
+$21M

Top Sells

1
+$58M
2
+$49.6M
3
+$48.7M
4
FIVE icon
Five Below
FIVE
+$37.8M
5
LII icon
Lennox International
LII
+$32.7M

Sector Composition

1 Industrials 33.26%
2 Financials 25.94%
3 Consumer Discretionary 21.83%
4 Consumer Staples 7.88%
5 Technology 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
0
252
– –
-120,168
253
– –
-6,184
254
– –
0
255
– –
0
256
– –
-1,918
257
– –
0
258
– –
-42,874
259
– –
0
260
– –
0
261
– –
-109,764
262
– –
-57,304
263
– –
-115,937
264
– –
-14,036
265
– –
-83,881
266
– –
-181,644
7 8 9 10
11