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
$1.33B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$30.4M
3
+$28.5M
4
DAL icon
Delta Air Lines
DAL
+$26.9M
5
SNA icon
Snap-on
SNA
+$26.8M

Top Sells

1
+$41.9M
2
+$27.3M
3
+$24.7M
4
MA icon
Mastercard
MA
+$18.6M
5
STL
Sterling Bancorp
STL
+$18.2M

Sector Composition

1 Financials 35.37%
2 Industrials 32.78%
3 Technology 11.05%
4 Consumer Discretionary 9.12%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-36,833
252
– –
-187,373
253
– –
-60,247
254
– –
-8,500
255
– –
-40,514
256
– –
0
257
– –
0
258
– –
0
259
– –
-7,000
260
– –
0
261
– –
-890,089
262
– –
0
263
– –
0
264
– –
-333,387
265
– –
-63,536
266
– –
-707,163
267
– –
-426,939
268
– –
0
269
– –
0
270
– –
-6,500
271
– –
-100,700
272
– –
0
273
– –
-17,179
274
– –
-29,854
275
– –
0
7 8 9 10
11