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
$1.33B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$30.4M
3
+$28.5M
4
DAL icon
Delta Air Lines
DAL
+$26.9M
5
SNA icon
Snap-on
SNA
+$26.8M

Top Sells

1
+$41.9M
2
+$27.3M
3
+$24.7M
4
MA icon
Mastercard
MA
+$18.6M
5
STL
Sterling Bancorp
STL
+$18.2M

Sector Composition

1 Financials 35.37%
2 Industrials 32.78%
3 Technology 11.05%
4 Consumer Discretionary 9.12%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.36M 0.26%
451,076
-160,337
77
$5.12M 0.25%
62,590
+15,770
78
$4.89M 0.24%
+58,060
79
$4.87M 0.24%
99,609
+74,145
80
$4.78M 0.23%
+31,313
81
$4.7M 0.23%
177,688
-86,905
82
$4.46M 0.22%
+272,060
83
$4.44M 0.22%
+101,027
84
$4.43M 0.22%
23,135
-40,124
85
$4.26M 0.21%
106,046
-11,518
86
$4.24M 0.21%
88,742
-516,258
87
$4.23M 0.21%
19,737
-16,203
88
$4.17M 0.2%
23,896
+4,188
89
$4.16M 0.2%
+100,961
90
$4.11M 0.2%
17,410
-7,384
91
$4.09M 0.2%
+12,120
92
$4.06M 0.2%
430,037
+130,122
93
$3.99M 0.19%
+33,313
94
$3.91M 0.19%
44,913
-36,144
95
$3.8M 0.18%
11,158
+4,491
96
$3.62M 0.18%
84,208
-154,701
97
$3.58M 0.17%
+102,217
98
$3.5M 0.17%
+16,500
99
$3.48M 0.17%
38,500
+32,500
100
$3.44M 0.17%
+16,791
2 3
4
5 6