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
$1.12B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$32M
3
+$26.9M
4
KSU
Kansas City Southern
KSU
+$23.5M
5
GS icon
Goldman Sachs
GS
+$21M

Top Sells

1
+$58M
2
+$49.6M
3
+$48.7M
4
FIVE icon
Five Below
FIVE
+$37.8M
5
LII icon
Lennox International
LII
+$32.7M

Sector Composition

1 Industrials 33.26%
2 Financials 25.94%
3 Consumer Discretionary 21.83%
4 Consumer Staples 7.88%
5 Technology 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 0.68%
+282,083
27
$12M 0.67%
124,402
+56,402
28
$12M 0.67%
+7,000
29
$11.5M 0.65%
+542,317
30
$11.2M 0.63%
974,302
+443,613
31
$11.1M 0.62%
160,949
-414,232
32
$10.6M 0.6%
+9,836
33
$10.3M 0.58%
398,933
-808,217
34
$9.96M 0.56%
+553,496
35
$9.34M 0.52%
285,144
+227,688
36
$9.32M 0.52%
+149,264
37
$9.13M 0.51%
100,000
-543,080
38
$9.11M 0.51%
239,386
+11,871
39
$8.89M 0.5%
70,000
-297,457
40
$8.74M 0.49%
+245,000
41
$8.71M 0.49%
+180,205
42
$8.59M 0.48%
107,449
+45,480
43
$7.87M 0.44%
371,693
+121,014
44
$7.87M 0.44%
25,368
+8,159
45
$7.75M 0.44%
223,944
-66,821
46
$7.74M 0.44%
75,096
-94,310
47
$7.71M 0.43%
36,496
+11,194
48
$7.45M 0.42%
44,700
+33,600
49
$7.41M 0.42%
+73,945
50
$6.85M 0.39%
+261,829
1
2
3 4 5