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
$1.63B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$48M
3
+$47.4M
4
SGI
Somnigroup International
SGI
+$42M
5
LULU icon
lululemon athletica
LULU
+$41.1M

Top Sells

1
+$57.1M
2
+$49.3M
3
+$46.2M
4
EL icon
Estee Lauder
EL
+$44.3M
5
EMR icon
Emerson Electric
EMR
+$27.1M

Sector Composition

1 Consumer Discretionary 25.58%
2 Financials 23.66%
3 Industrials 19.29%
4 Materials 10.32%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.6M 0.94%
1,713,497
+186,598
27
$20.3M 0.92%
136,415
+62,978
28
$20.2M 0.92%
377,123
+99,248
29
$19.6M 0.89%
630,298
-277,356
30
$17.9M 0.81%
+30,016
31
$17.1M 0.78%
420,912
+185,912
32
$15.2M 0.69%
335,951
+149,628
33
$15M 0.68%
+100,548
34
$13.6M 0.62%
163,483
+85,233
35
$12.3M 0.56%
303,608
+148,570
36
$11.8M 0.54%
227,929
-15,657
37
$11.6M 0.53%
430,539
-269,501
38
$11.4M 0.52%
+67,628
39
$11M 0.5%
+500,939
40
$10.8M 0.49%
100,263
-410,540
41
$10.7M 0.49%
+62,584
42
$10.4M 0.47%
+64,668
43
$10.2M 0.47%
111,382
-57,686
44
$10.2M 0.46%
221,134
+14,314
45
$9.96M 0.45%
+484,600
46
$9.53M 0.43%
74,433
-28,065
47
$9.22M 0.42%
+96,540
48
$8.98M 0.41%
169,211
-19,138
49
$8.83M 0.4%
+193,491
50
$8.83M 0.4%
70,307
-84,546
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