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
$2.06B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$61.8M
3
+$54.4M
4
ADBE icon
Adobe
ADBE
+$50.1M
5
JBLU icon
JetBlue
JBLU
+$42.7M

Top Sells

1
+$71.5M
2
+$48.2M
3
+$43.9M
4
PII icon
Polaris
PII
+$41.1M
5
KSU
Kansas City Southern
KSU
+$37.3M

Sector Composition

1 Financials 28.32%
2 Industrials 24.14%
3 Consumer Discretionary 24.05%
4 Technology 12%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.9M 0.96%
151,937
-48,063
27
$26.8M 0.96%
338,851
+72,516
28
$25M 0.9%
+21,000
29
$25M 0.89%
279,115
+213,944
30
$24.9M 0.89%
+121,000
31
$23.7M 0.85%
421,480
+222,730
32
$23.4M 0.84%
+141,010
33
$23.2M 0.83%
389,620
+41,000
34
$23M 0.82%
204,730
+75,847
35
$19.1M 0.68%
90,000
+25,255
36
$19M 0.68%
184,512
+5,406
37
$19M 0.68%
+50,653
38
$18.6M 0.67%
+66,000
39
$18.6M 0.66%
+110,000
40
$18.5M 0.66%
+830,985
41
$18.4M 0.66%
+605,660
42
$17.6M 0.63%
176,124
-36,223
43
$17M 0.61%
+57,750
44
$16.5M 0.59%
736,867
+134,377
45
$15.8M 0.57%
324,364
-41,483
46
$15.1M 0.54%
+108,734
47
$14.4M 0.52%
200,459
+132,214
48
$14.3M 0.51%
375,352
+149,042
49
$13.6M 0.49%
145,200
-38,079
50
$13.5M 0.48%
173,353
-35,606
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