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
$799M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$37.7M
3
+$37.3M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$32.6M
5
SIG icon
Signet Jewelers
SIG
+$29.1M

Top Sells

1
+$30.4M
2
+$28M
3
+$26.9M
4
LUV icon
Southwest Airlines
LUV
+$25.4M
5
SGI
Somnigroup International
SGI
+$24.5M

Sector Composition

1 Consumer Discretionary 47.74%
2 Industrials 24.64%
3 Financials 18.4%
4 Materials 1.79%
5 Real Estate 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.58M 0.24%
86,000
-27,028
77
$2.53M 0.24%
+28,506
78
$2.41M 0.23%
46,056
-6,987
79
$2.38M 0.23%
22,368
-9,771
80
$2.35M 0.22%
58,571
+52,906
81
$2.21M 0.21%
120,000
+82,796
82
$2.11M 0.2%
+24,007
83
$2.04M 0.19%
48,773
+6,953
84
$2.03M 0.19%
+104,215
85
$1.98M 0.19%
27,896
+16,756
86
$1.91M 0.18%
+40,046
87
$1.87M 0.18%
23,009
-12,596
88
$1.76M 0.17%
91,715
-52,399
89
$1.7M 0.16%
+39,093
90
$1.64M 0.16%
27,131
-3,139
91
$1.47M 0.14%
+55,000
92
$1.45M 0.14%
18,041
-44,944
93
$1.44M 0.14%
88,835
+57,324
94
$1.4M 0.13%
11,916
-8,153
95
$1.32M 0.12%
+56,475
96
$1.26M 0.12%
+18,154
97
$1.26M 0.12%
+7,000
98
$1.23M 0.12%
80,363
+5,837
99
$1.22M 0.12%
+19,000
100
$1.13M 0.11%
38,803
-35,849
2 3
4
5 6