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
$1.7B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$69.2M
3
+$56.2M
4
KSU
Kansas City Southern
KSU
+$50M
5
META icon
Meta Platforms (Facebook)
META
+$45.8M

Top Sells

1
+$20.9M
2
+$20.1M
3
+$20M
4
FTV icon
Fortive
FTV
+$19.9M
5
ADBE icon
Adobe
ADBE
+$19.4M

Sector Composition

1 Industrials 34.45%
2 Financials 28.44%
3 Consumer Discretionary 22.4%
4 Technology 4.3%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.4M 0.39%
341,026
+92,759
52
$9.39M 0.39%
68,944
+53,207
53
$9.25M 0.39%
+198,538
54
$9.14M 0.38%
117,020
+92,519
55
$9.1M 0.38%
+71,508
56
$8.91M 0.37%
356,664
+51,403
57
$8.79M 0.37%
+188,679
58
$8.36M 0.35%
200,000
-395,601
59
$8.34M 0.35%
164,358
-120,786
60
$8.31M 0.35%
195,752
+30,035
61
$8.25M 0.35%
+231,250
62
$8.16M 0.34%
437,014
+167,554
63
$8.01M 0.34%
247,402
-124,291
64
$7.99M 0.34%
405,279
+330,879
65
$7.96M 0.33%
184,262
+32,156
66
$7.87M 0.33%
195,668
+179,810
67
$7.47M 0.31%
15,750
+12,500
68
$7.29M 0.31%
+59,347
69
$6.95M 0.29%
120,903
+54,778
70
$6.75M 0.28%
187,127
+67,372
71
$6.75M 0.28%
+43,820
72
$6.69M 0.28%
86,447
+40,159
73
$6.62M 0.28%
+123,017
74
$6.6M 0.28%
+103,500
75
$6.46M 0.27%
46,000
+21,359
1 2
3
4 5