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
$1.75B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$45.1M
3
+$31.3M
4
KSU
Kansas City Southern
KSU
+$29.7M
5
LOW icon
Lowe's Companies
LOW
+$28.9M

Top Sells

1
+$79.6M
2
+$79.4M
3
+$68M
4
AMZN icon
Amazon
AMZN
+$46.5M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$44.4M

Sector Composition

1 Financials 30.05%
2 Industrials 23.83%
3 Consumer Discretionary 20.23%
4 Consumer Staples 8.78%
5 Materials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.8M 0.66%
206,904
+151,904
27
$16.5M 0.64%
+183,279
28
$16.3M 0.64%
179,106
+116,010
29
$16.2M 0.63%
365,847
+111,213
30
$15.8M 0.62%
266,335
+121,335
31
$15.4M 0.6%
+80,000
32
$15.3M 0.6%
+138,118
33
$15.3M 0.6%
+565,900
34
$15.2M 0.59%
365,000
-1,632,406
35
$14.8M 0.58%
+54,596
36
$14.2M 0.56%
37,921
+4,247
37
$14M 0.55%
128,883
+95,570
38
$13.9M 0.54%
348,620
-818,722
39
$13.8M 0.54%
725,643
-449,852
40
$13.7M 0.54%
+530,000
41
$13.4M 0.52%
243,422
+90,224
42
$13M 0.51%
+302,032
43
$13M 0.51%
+358,837
44
$12.5M 0.49%
287,625
+24,994
45
$12.4M 0.49%
+105,188
46
$12.4M 0.48%
602,490
+30,297
47
$12M 0.47%
+139,562
48
$12M 0.47%
284,726
+98,052
49
$11.9M 0.46%
+200,000
50
$11.7M 0.46%
274,211
-759,650
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