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
$1.41B
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$40.9M
3
+$40.7M
4
EL icon
Estee Lauder
EL
+$34.4M
5
NOW icon
ServiceNow
NOW
+$32.3M

Top Sells

1
+$28.5M
2
+$28.2M
3
+$28M
4
SNA icon
Snap-on
SNA
+$26.8M
5
TXRH icon
Texas Roadhouse
TXRH
+$19M

Sector Composition

1 Financials 35.1%
2 Industrials 29.02%
3 Technology 11.54%
4 Consumer Discretionary 10.89%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 0.82%
242,812
+32,546
27
$15.6M 0.81%
138,024
+20,905
28
$15.6M 0.81%
140,000
+125,400
29
$14.9M 0.77%
62,439
-7,491
30
$14.7M 0.76%
133,522
+55,047
31
$14.4M 0.75%
314,073
-271,754
32
$13.6M 0.7%
474,744
+153,666
33
$13.2M 0.68%
312,309
+49,836
34
$12.9M 0.67%
578,774
-269,509
35
$12.6M 0.65%
+375,000
36
$12.4M 0.64%
127,355
-64,047
37
$12.4M 0.64%
97,764
+76,492
38
$12.1M 0.62%
170,916
+85,909
39
$11.5M 0.59%
293,338
+74,244
40
$10.2M 0.53%
145,000
+106,500
41
$10.1M 0.52%
331,307
+57,085
42
$9.87M 0.51%
1,142,663
+691,587
43
$9.82M 0.51%
+288,629
44
$9.56M 0.49%
90,000
-130,020
45
$9.45M 0.49%
+325,000
46
$9.44M 0.49%
+90,000
47
$9.4M 0.49%
68,730
+45,595
48
$9.06M 0.47%
52,435
+12,583
49
$8.85M 0.46%
+84,894
50
$8.79M 0.45%
524,919
-512,501
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