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
$1.86B
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$69.6M
3
+$44.4M
4
NOW icon
ServiceNow
NOW
+$38.7M
5
MCD icon
McDonald's
MCD
+$37.8M

Top Sells

1
+$74.3M
2
+$39.6M
3
+$39.2M
4
FL
Foot Locker
FL
+$38.7M
5
DRI icon
Darden Restaurants
DRI
+$27M

Sector Composition

1 Consumer Discretionary 30.61%
2 Industrials 24.64%
3 Financials 22.04%
4 Technology 6.82%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.86M 0.23%
179,110
+66,759
77
$5.85M 0.23%
261,367
+56,079
78
$5.72M 0.23%
63,096
-22,343
79
$5.65M 0.22%
102,130
-109,348
80
$5.58M 0.22%
142,245
+50,401
81
$5.29M 0.21%
296,749
+261,749
82
$5.11M 0.2%
35,175
-28,850
83
$4.61M 0.18%
22,081
+1,959
84
$4.59M 0.18%
267,232
+12,133
85
$4.4M 0.17%
+22,055
86
$4.27M 0.17%
+55,000
87
$4.24M 0.17%
+64,811
88
$4.22M 0.17%
+108,900
89
$4.15M 0.16%
+47,969
90
$4.11M 0.16%
+27,870
91
$4.09M 0.16%
+20,000
92
$3.98M 0.16%
+24,000
93
$3.96M 0.16%
103,337
-173,653
94
$3.94M 0.16%
88,316
-383,055
95
$3.88M 0.15%
+160,000
96
$3.85M 0.15%
87,837
-226,644
97
$3.75M 0.15%
+13,708
98
$3.67M 0.15%
+126,610
99
$3.6M 0.14%
+51,358
100
$3.49M 0.14%
105,787
+3,317
2 3
4
5 6