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
$1.12B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$32M
3
+$26.9M
4
KSU
Kansas City Southern
KSU
+$23.5M
5
GS icon
Goldman Sachs
GS
+$21M

Top Sells

1
+$58M
2
+$49.6M
3
+$48.7M
4
FIVE icon
Five Below
FIVE
+$37.8M
5
LII icon
Lennox International
LII
+$32.7M

Sector Composition

1 Industrials 33.26%
2 Financials 25.94%
3 Consumer Discretionary 21.83%
4 Consumer Staples 7.88%
5 Technology 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.63M 0.37%
61,219
-11,271
52
$6.58M 0.37%
+250,000
53
$6.44M 0.36%
+43,168
54
$6.21M 0.35%
305,261
+17,300
55
$6.17M 0.35%
654,266
-137,825
56
$6.04M 0.34%
+479,000
57
$6M 0.34%
570,725
+368,752
58
$5.92M 0.33%
689,218
+529,852
59
$5.87M 0.33%
+78,967
60
$5.69M 0.32%
165,717
-15,174
61
$5.63M 0.32%
152,106
+62,465
62
$5.62M 0.32%
+117,300
63
$5.36M 0.3%
+97,278
64
$5.29M 0.3%
+248,267
65
$5.29M 0.3%
10,155
+7,155
66
$5.26M 0.3%
49,800
+35,531
67
$5.21M 0.29%
140,136
-47,829
68
$5.2M 0.29%
+304,175
69
$5.11M 0.29%
+30,128
70
$4.99M 0.28%
+74,475
71
$4.96M 0.28%
57,400
+32,400
72
$4.94M 0.28%
114,571
+1,564
73
$4.93M 0.28%
56,174
+19,174
74
$4.91M 0.28%
+116,233
75
$4.88M 0.27%
82,582
+27,345
1 2
3
4 5