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
$1.54B
AUM Growth
-$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$40M
3
+$38M
4
MCD icon
McDonald's
MCD
+$33.9M
5
UAL icon
United Airlines
UAL
+$32M

Top Sells

1
+$52.9M
2
+$48M
3
+$46.1M
4
LULU icon
lululemon athletica
LULU
+$42.5M
5
SGI
Somnigroup International
SGI
+$42M

Sector Composition

1 Financials 27.77%
2 Industrials 24.06%
3 Consumer Discretionary 19.02%
4 Materials 9.61%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6M 0.25%
120,957
-78,445
77
$5.8M 0.24%
80,010
-38,885
78
$5.65M 0.24%
31,995
-35,633
79
$5.43M 0.23%
+110,250
80
$5.37M 0.22%
93,974
-133,955
81
$5.35M 0.22%
91,424
+72,861
82
$5.3M 0.22%
+204,000
83
$5.3M 0.22%
256,943
+94,100
84
$5.29M 0.22%
93,402
-75,809
85
$5.06M 0.21%
124,587
+99,587
86
$4.82M 0.2%
231,731
+78,228
87
$4.71M 0.2%
+220,500
88
$4.62M 0.19%
179,346
-10,756
89
$4.53M 0.19%
+331,080
90
$4.27M 0.18%
+55,125
91
$3.46M 0.14%
+101,847
92
$3.29M 0.14%
+56,793
93
$3.19M 0.13%
+61,787
94
$3.17M 0.13%
18,685
-117,730
95
$3.02M 0.13%
33,966
-60,415
96
$2.98M 0.12%
62,073
-159,061
97
$2.59M 0.11%
+57,758
98
$2.56M 0.11%
69,934
-18,371
99
$2.49M 0.1%
148,646
-90,185
100
$2.38M 0.1%
+751,500
2 3
4
5 6