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
$1.12B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$32M
3
+$26.9M
4
KSU
Kansas City Southern
KSU
+$23.5M
5
GS icon
Goldman Sachs
GS
+$21M

Top Sells

1
+$58M
2
+$49.6M
3
+$48.7M
4
FIVE icon
Five Below
FIVE
+$37.8M
5
LII icon
Lennox International
LII
+$32.7M

Sector Composition

1 Industrials 33.26%
2 Financials 25.94%
3 Consumer Discretionary 21.83%
4 Consumer Staples 7.88%
5 Technology 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.81M 0.27%
+14,600
77
$4.67M 0.26%
+269,460
78
$4.6M 0.26%
50,123
-18,440
79
$4.49M 0.25%
+59,200
80
$4.28M 0.24%
+103,842
81
$4.27M 0.24%
47,550
+40,050
82
$4.21M 0.24%
64,257
+49,257
83
$4.12M 0.23%
464,952
+245,964
84
$4.07M 0.23%
50,285
-34,149
85
$4.07M 0.23%
+70,229
86
$3.81M 0.21%
9,935
-2,365
87
$3.76M 0.21%
444,763
+410,154
88
$3.66M 0.21%
+80,011
89
$3.63M 0.2%
+108,217
90
$3.5M 0.2%
+119,755
91
$3.41M 0.19%
176,110
-6,892
92
$3.41M 0.19%
409,108
-234,551
93
$3.35M 0.19%
+66,125
94
$3.23M 0.18%
+77,919
95
$3.19M 0.18%
38,482
-23,417
96
$3.01M 0.17%
165,241
+138,379
97
$2.96M 0.17%
200,200
-664,312
98
$2.94M 0.17%
109,124
+23,162
99
$2.74M 0.15%
+99,398
100
$2.67M 0.15%
24,641
-31,045
2 3
4
5 6