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
$1.33B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$30.4M
3
+$28.5M
4
DAL icon
Delta Air Lines
DAL
+$26.9M
5
SNA icon
Snap-on
SNA
+$26.8M

Top Sells

1
+$41.9M
2
+$27.3M
3
+$24.7M
4
MA icon
Mastercard
MA
+$18.6M
5
STL
Sterling Bancorp
STL
+$18.2M

Sector Composition

1 Financials 35.37%
2 Industrials 32.78%
3 Technology 11.05%
4 Consumer Discretionary 9.12%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 0.72%
+262,473
27
$14.5M 0.7%
988,943
+280,178
28
$14M 0.68%
324,890
+87,741
29
$13.9M 0.68%
321,078
-104,055
30
$13.8M 0.67%
453,351
+121,453
31
$13.6M 0.66%
465,943
+140,403
32
$13.4M 0.65%
117,119
+35,725
33
$12.3M 0.6%
63,126
+17,892
34
$12.2M 0.59%
154,071
+49,773
35
$11.9M 0.58%
330,103
+131,989
36
$11.8M 0.57%
+129,531
37
$11M 0.54%
+80,993
38
$10.5M 0.51%
78,475
+15,565
39
$10.3M 0.5%
261,897
-413,103
40
$10.3M 0.5%
274,222
+58,602
41
$10.2M 0.5%
221,610
+73,237
42
$10M 0.49%
99,753
+37,753
43
$9.8M 0.48%
219,094
-7,162
44
$9.61M 0.47%
58,588
+2,664
45
$9.57M 0.47%
309,679
-14,914
46
$9.56M 0.47%
+69,145
47
$9.55M 0.46%
197,114
-303,059
48
$9.46M 0.46%
165,043
-11,402
49
$9.05M 0.44%
+49,050
50
$8.93M 0.43%
637,465
-960,864
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