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
$1.33B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$30.4M
3
+$28.5M
4
DAL icon
Delta Air Lines
DAL
+$26.9M
5
SNA icon
Snap-on
SNA
+$26.8M

Top Sells

1
+$41.9M
2
+$27.3M
3
+$24.7M
4
MA icon
Mastercard
MA
+$18.6M
5
STL
Sterling Bancorp
STL
+$18.2M

Sector Composition

1 Financials 35.37%
2 Industrials 32.78%
3 Technology 11.05%
4 Consumer Discretionary 9.12%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.29M 0.4%
160,557
+35,183
52
$8.27M 0.4%
63,524
-138,187
53
$8.09M 0.39%
73,385
-10,914
54
$7.98M 0.39%
+10,439
55
$7.79M 0.38%
71,130
+25,534
56
$7.75M 0.38%
41,856
+19,959
57
$7.71M 0.38%
193,051
-63,080
58
$7.67M 0.37%
+71,214
59
$7.48M 0.36%
+19,441
60
$7.47M 0.36%
74,680
-109,820
61
$7.25M 0.35%
39,852
-12,699
62
$7.14M 0.35%
526,876
-394,423
63
$7.07M 0.34%
+118,977
64
$7.04M 0.34%
85,007
+45,355
65
$7.01M 0.34%
53,025
-22,567
66
$6.94M 0.34%
46,619
-13,775
67
$6.86M 0.33%
201,341
-89,736
68
$6.7M 0.33%
42,244
-35,974
69
$6.34M 0.31%
+385,100
70
$6.3M 0.31%
127,018
-44,102
71
$6.26M 0.3%
151,873
+158
72
$6.09M 0.3%
+40,756
73
$5.91M 0.29%
101,820
+70,230
74
$5.55M 0.27%
15,523
-51,987
75
$5.37M 0.26%
3,637
-1,021
1 2
3
4 5