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
$1.63B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$48M
3
+$47.4M
4
SGI
Somnigroup International
SGI
+$42M
5
LULU icon
lululemon athletica
LULU
+$41.1M

Top Sells

1
+$57.1M
2
+$49.3M
3
+$46.2M
4
EL icon
Estee Lauder
EL
+$44.3M
5
EMR icon
Emerson Electric
EMR
+$27.1M

Sector Composition

1 Consumer Discretionary 25.58%
2 Financials 23.66%
3 Industrials 19.29%
4 Materials 10.32%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.48M 0.25%
57,735
+23,235
77
$5.47M 0.25%
+38,367
78
$4.88M 0.22%
64,034
-71,210
79
$4.71M 0.21%
102,929
+11,130
80
$4.68M 0.21%
190,102
+50,948
81
$4.67M 0.21%
306,670
+50,731
82
$4.67M 0.21%
104,618
-216,030
83
$4.41M 0.2%
32,487
-44,560
84
$4.39M 0.2%
382,553
-670,680
85
$4.35M 0.2%
+35,490
86
$4.26M 0.19%
+212,240
87
$4.22M 0.19%
58,005
-158,880
88
$4.15M 0.19%
136,420
+56,420
89
$4.14M 0.19%
113,103
+59,429
90
$4.1M 0.19%
34,159
-410,251
91
$4.06M 0.18%
91,122
+33,558
92
$4.03M 0.18%
262,188
-40,828
93
$3.84M 0.17%
+138,074
94
$3.67M 0.17%
+47,959
95
$3.56M 0.16%
238,831
-281,169
96
$3.56M 0.16%
57,986
-24,764
97
$3.52M 0.16%
+107,841
98
$3.35M 0.15%
+211,020
99
$3.31M 0.15%
63,764
-176,286
100
$3.14M 0.14%
88,322
+38,322
2 3
4
5 6