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
$1.75B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$45.1M
3
+$31.3M
4
KSU
Kansas City Southern
KSU
+$29.7M
5
LOW icon
Lowe's Companies
LOW
+$28.9M

Top Sells

1
+$79.6M
2
+$79.4M
3
+$68M
4
AMZN icon
Amazon
AMZN
+$46.5M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$44.4M

Sector Composition

1 Financials 30.05%
2 Industrials 23.83%
3 Consumer Discretionary 20.23%
4 Consumer Staples 8.78%
5 Materials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.3M 0.44%
+297,156
52
$10.8M 0.42%
+221,570
53
$10.8M 0.42%
+64,745
54
$10.7M 0.42%
399,720
-1,122,490
55
$10.6M 0.41%
+198,750
56
$10.3M 0.4%
+418,896
57
$10.1M 0.39%
69,381
+4,059
58
$10M 0.39%
145,428
+94,070
59
$10M 0.39%
214,603
-69,387
60
$9.76M 0.38%
+107,051
61
$9.54M 0.37%
146,860
-55,436
62
$9.3M 0.36%
77,970
+50,228
63
$9.26M 0.36%
211,928
+123,612
64
$9.13M 0.36%
+138,350
65
$9.11M 0.36%
+20,447
66
$8.88M 0.35%
42,832
+22,832
67
$8.83M 0.35%
374,706
+113,339
68
$8.56M 0.33%
226,310
-283,345
69
$8.33M 0.33%
733,027
+550,499
70
$8.29M 0.32%
+249,962
71
$8.24M 0.32%
+200,000
72
$8.13M 0.32%
405,109
-21,514
73
$7.89M 0.31%
317,254
+20,505
74
$7.87M 0.31%
1,429,927
+1,166,355
75
$7.84M 0.31%
+87,138
1 2
3
4 5