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
$1.63B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$48M
3
+$47.4M
4
SGI
Somnigroup International
SGI
+$42M
5
LULU icon
lululemon athletica
LULU
+$41.1M

Top Sells

1
+$57.1M
2
+$49.3M
3
+$46.2M
4
EL icon
Estee Lauder
EL
+$44.3M
5
EMR icon
Emerson Electric
EMR
+$27.1M

Sector Composition

1 Consumer Discretionary 25.58%
2 Financials 23.66%
3 Industrials 19.29%
4 Materials 10.32%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.82M 0.4%
70,760
-23,213
52
$8.7M 0.4%
199,402
-48,070
53
$8.67M 0.4%
324,672
-450,885
54
$8.51M 0.39%
+81,411
55
$8.49M 0.39%
301,734
-256,559
56
$8.35M 0.38%
209,312
+64,573
57
$8.16M 0.37%
295,996
+70,863
58
$8.12M 0.37%
125,941
+45,941
59
$8.1M 0.37%
+94,381
60
$7.92M 0.36%
102,408
-149,376
61
$7.92M 0.36%
74,930
-7,779
62
$7.85M 0.36%
118,895
+43,895
63
$7.5M 0.34%
39,518
+4,223
64
$7.46M 0.34%
609,285
+191,245
65
$7.43M 0.34%
+184,284
66
$7.38M 0.34%
250,000
-1,933,657
67
$7.24M 0.33%
85,541
-104,128
68
$7.05M 0.32%
+63,480
69
$7.01M 0.32%
+147,568
70
$6.5M 0.3%
221,452
+95,705
71
$6.46M 0.29%
100,000
-237,034
72
$6.28M 0.29%
273,373
+134,473
73
$6.26M 0.29%
242,073
+179,157
74
$5.55M 0.25%
114,705
+37,715
75
$5.51M 0.25%
116,897
-119,297
1 2
3
4 5