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
101
$4.84M 0.19%
110,000
+1,100
102
$4.82M 0.19%
+68,245
103
$4.76M 0.19%
365,063
-303,849
104
$4.65M 0.18%
283,118
+117,050
105
$4.42M 0.17%
+70,000
106
$4.17M 0.16%
+119,345
107
$4.15M 0.16%
+75,000
108
$4.15M 0.16%
+42,900
109
$4.1M 0.16%
61,510
-43,721
110
$4.03M 0.16%
87,546
+16,967
111
$3.85M 0.15%
+48,048
112
$3.84M 0.15%
100,514
-2,823
113
$3.77M 0.15%
+150,000
114
$3.76M 0.15%
45,111
+22,455
115
$3.71M 0.15%
241,249
+221,249
116
$3.63M 0.14%
+93,600
117
$3.32M 0.13%
106,314
-72,796
118
$3.27M 0.13%
81,784
-24,003
119
$3.17M 0.12%
+40,700
120
$2.97M 0.12%
184,812
+58,248
121
$2.91M 0.11%
+19,025
122
$2.91M 0.11%
10,939
-13,315
123
$2.89M 0.11%
+178,294
124
$2.74M 0.11%
67,789
-6,765
125
$2.44M 0.1%
57,206
-30,631
3 4
5
6 7