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
$2.06B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$61.8M
3
+$54.4M
4
ADBE icon
Adobe
ADBE
+$50.1M
5
JBLU icon
JetBlue
JBLU
+$42.7M

Top Sells

1
+$71.5M
2
+$48.2M
3
+$43.9M
4
PII icon
Polaris
PII
+$41.1M
5
KSU
Kansas City Southern
KSU
+$37.3M

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 0.31%
208,270
+15,338
77
$8.51M 0.3%
115,163
-11,337
78
$8.17M 0.29%
260,088
+79,355
79
$8M 0.29%
100,132
-45,296
80
$7.97M 0.29%
+544,280
81
$7.89M 0.28%
185,452
+43,161
82
$7.73M 0.28%
103,440
+55,392
83
$7.69M 0.28%
56,304
-21,666
84
$7.3M 0.26%
+82,917
85
$7.21M 0.26%
253,888
+103,888
86
$7.11M 0.25%
116,511
+83,859
87
$6.47M 0.23%
+115,947
88
$6.4M 0.23%
+55,000
89
$6.26M 0.22%
702,170
+152,643
90
$6.08M 0.22%
510,513
-222,514
91
$6.05M 0.22%
+243,980
92
$6M 0.22%
+43,176
93
$5.98M 0.21%
+148,316
94
$5.65M 0.2%
+241,500
95
$5.55M 0.2%
+97,852
96
$5.55M 0.2%
24,125
-18,707
97
$5.54M 0.2%
18,551
-36,045
98
$5.53M 0.2%
138,252
-5,377
99
$5.49M 0.2%
349,391
-15,672
100
$5.16M 0.18%
230,588
-144,118
2 3
4
5 6