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
$1.75B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$45.1M
3
+$31.3M
4
KSU
Kansas City Southern
KSU
+$29.7M
5
LOW icon
Lowe's Companies
LOW
+$28.9M

Top Sells

1
+$79.6M
2
+$79.4M
3
+$68M
4
AMZN icon
Amazon
AMZN
+$46.5M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$44.4M

Sector Composition

1 Financials 30.05%
2 Industrials 23.83%
3 Consumer Discretionary 20.23%
4 Consumer Staples 8.78%
5 Materials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.74M 0.3%
+604,809
77
$7.74M 0.3%
126,500
+61,689
78
$7.68M 0.3%
+132,888
79
$7.63M 0.3%
+61,234
80
$7.15M 0.28%
160,416
+27,153
81
$7.08M 0.28%
192,932
-10,310
82
$6.86M 0.27%
+182,551
83
$6.58M 0.26%
17,284
+12,784
84
$6.53M 0.26%
149,996
+82,027
85
$6.27M 0.25%
+50,000
86
$6.2M 0.24%
+492,464
87
$6.02M 0.24%
170,178
-234,195
88
$5.87M 0.23%
67,200
+19,231
89
$5.83M 0.23%
+134,790
90
$5.83M 0.23%
255,083
+126,234
91
$5.73M 0.22%
142,291
+46
92
$5.7M 0.22%
+35,631
93
$5.39M 0.21%
+45,000
94
$5.37M 0.21%
+50,000
95
$5.35M 0.21%
+65,171
96
$5.35M 0.21%
+180,733
97
$5.03M 0.2%
+57,962
98
$5.03M 0.2%
143,629
+90,502
99
$4.92M 0.19%
243,222
+175,253
100
$4.85M 0.19%
549,527
-894,706
2 3
4
5 6