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
$2.06B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$61.8M
3
+$54.4M
4
ADBE icon
Adobe
ADBE
+$50.1M
5
JBLU icon
JetBlue
JBLU
+$42.7M

Top Sells

1
+$71.5M
2
+$48.2M
3
+$43.9M
4
PII icon
Polaris
PII
+$41.1M
5
KSU
Kansas City Southern
KSU
+$37.3M

Sector Composition

1 Financials 28.32%
2 Industrials 24.14%
3 Consumer Discretionary 24.05%
4 Technology 12%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.4M 0.48%
+230,000
52
$13.4M 0.48%
+71,500
53
$13.2M 0.47%
110,000
+60,000
54
$13.1M 0.47%
+780,400
55
$12.7M 0.45%
149,281
-57,623
56
$12.7M 0.45%
+249,150
57
$12.3M 0.44%
44,252
+33,313
58
$12.2M 0.44%
105,717
-102,890
59
$12.2M 0.44%
104,061
-34,057
60
$11.9M 0.43%
839,642
+347,178
61
$11.5M 0.41%
267,272
+84,721
62
$11M 0.39%
221,212
+6,609
63
$10.9M 0.39%
+54,191
64
$10.9M 0.39%
658,541
+480,247
65
$10.6M 0.38%
504,702
+99,593
66
$9.98M 0.36%
+390,003
67
$9.88M 0.35%
+605,000
68
$9.78M 0.35%
163,929
-79,493
69
$9.38M 0.34%
261,198
+160,684
70
$9.28M 0.33%
1,562,677
+132,750
71
$9.27M 0.33%
+62,770
72
$9.1M 0.33%
+52,500
73
$9.07M 0.32%
+60,000
74
$8.99M 0.32%
+105,000
75
$8.9M 0.32%
275,000
-124,720
1 2
3
4 5