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
$1.86B
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$69.6M
3
+$44.4M
4
NOW icon
ServiceNow
NOW
+$38.7M
5
MCD icon
McDonald's
MCD
+$37.8M

Top Sells

1
+$74.3M
2
+$39.6M
3
+$39.2M
4
FL
Foot Locker
FL
+$38.7M
5
DRI icon
Darden Restaurants
DRI
+$27M

Sector Composition

1 Consumer Discretionary 30.61%
2 Industrials 24.64%
3 Financials 22.04%
4 Technology 6.82%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.73M 0.39%
+509,655
52
$9.5M 0.38%
+201,915
53
$9.17M 0.36%
65,322
+21,313
54
$9.08M 0.36%
426,623
+339,713
55
$8.84M 0.35%
+178,022
56
$8.63M 0.34%
153,198
+121,471
57
$8.13M 0.32%
+145,000
58
$8.07M 0.32%
89,713
+67,938
59
$8.04M 0.32%
186,674
+32,975
60
$8M 0.32%
+172,500
61
$7.62M 0.3%
+119,282
62
$7.38M 0.29%
43,391
-89,738
63
$7.36M 0.29%
212,145
-412,854
64
$6.97M 0.28%
+133,263
65
$6.88M 0.27%
64,648
+24,398
66
$6.87M 0.27%
203,242
+6,464
67
$6.85M 0.27%
+144,836
68
$6.69M 0.27%
120,074
+4,604
69
$6.34M 0.25%
+194,958
70
$6.28M 0.25%
105,231
+29,358
71
$6.1M 0.24%
+84,961
72
$6.03M 0.24%
+75,373
73
$6M 0.24%
24,254
-12,046
74
$5.91M 0.23%
104,065
+49,065
75
$5.88M 0.23%
146,848
-188,978
1 2
3
4 5