IP

Interval Partners Portfolio holdings

AUM $4.28B
1-Year Est. Return 23.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$58M
3
+$56.5M
4
ADBE icon
Adobe
ADBE
+$44.7M
5
JBLU icon
JetBlue
JBLU
+$42.3M

Top Sells

1
+$71.5M
2
+$48.9M
3
+$43.6M
4
PII icon
Polaris
PII
+$39.2M
5
KSU
Kansas City Southern
KSU
+$35.7M

Sector Composition

1 Financials 28.32%
2 Industrials 24.14%
3 Consumer Discretionary 24.05%
4 Technology 12%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.78M 0.43%
208,270
+15,338
77
$8.51M 0.41%
115,163
-11,337
78
$8.17M 0.4%
260,088
+79,355
79
$8M 0.39%
100,132
-45,296
80
$7.97M 0.39%
+544,280
81
$7.89M 0.38%
185,452
+43,161
82
$7.73M 0.38%
103,440
+55,392
83
$7.69M 0.37%
56,304
-21,666
84
$7.3M 0.35%
+82,917
85
$7.21M 0.35%
253,888
+103,888
86
$7.11M 0.34%
116,511
+83,859
87
$6.47M 0.31%
+115,947
88
$6.4M 0.31%
+55,000
89
$6.26M 0.3%
702,170
+152,643
90
$6.08M 0.3%
510,513
-222,514
91
$6.05M 0.29%
+243,980
92
$6M 0.29%
+43,176
93
$5.98M 0.29%
+148,316
94
$5.65M 0.27%
+241,500
95
$5.55M 0.27%
+97,852
96
$5.55M 0.27%
24,125
-18,707
97
$5.54M 0.27%
18,551
-36,045
98
$5.53M 0.27%
138,252
-5,377
99
$5.49M 0.27%
349,391
-15,672
100
$5.16M 0.25%
230,588
-144,118
2 3
4
5 6