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
$931M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$34.8M
3
+$32.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.5M
5
MGA icon
Magna International
MGA
+$29M

Top Sells

1
+$39M
2
+$37.9M
3
+$37.7M
4
MCD icon
McDonald's
MCD
+$37.3M
5
ETN icon
Eaton
ETN
+$33.2M

Sector Composition

1 Consumer Discretionary 35.13%
2 Industrials 27.38%
3 Financials 26.22%
4 Communication Services 3.37%
5 Materials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.85M 0.85%
1,254,985
+603,524
27
$9.71M 0.84%
812,737
+238,247
28
$9.53M 0.82%
+300,000
29
$9.15M 0.79%
+132,086
30
$9.15M 0.79%
+92,900
31
$9.07M 0.78%
821,741
+276,605
32
$8.67M 0.75%
156,300
+71,231
33
$8.65M 0.75%
+140,710
34
$8.5M 0.73%
261,823
+161,879
35
$8.28M 0.71%
229,468
+106,629
36
$8.01M 0.69%
150,881
+16,278
37
$7.9M 0.68%
236,579
+164,436
38
$7.88M 0.68%
99,363
+71,467
39
$7.77M 0.67%
+40,092
40
$7.71M 0.66%
+500,667
41
$7.22M 0.62%
+198,159
42
$6.79M 0.59%
1,067,555
+634,993
43
$6.75M 0.58%
150,754
-17,312
44
$6.58M 0.57%
486,611
+188,912
45
$6.3M 0.54%
+211,754
46
$6.22M 0.54%
+148,157
47
$5.8M 0.5%
36,938
+29,938
48
$5.76M 0.5%
53,940
+27,456
49
$5.69M 0.49%
+110,061
50
$5.58M 0.48%
+86,264
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