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
101
$4.93M 0.18%
104,739
-179,987
102
$4.9M 0.18%
+63,000
103
$4.88M 0.17%
294,742
+11,624
104
$4.81M 0.17%
305,148
+63,899
105
$4.79M 0.17%
+51,741
106
$4.73M 0.17%
+52,775
107
$4.69M 0.17%
60,564
+19,864
108
$4.46M 0.16%
87,228
+30,022
109
$4.41M 0.16%
322,170
-282,639
110
$4.34M 0.16%
51,237
+6,126
111
$4.25M 0.15%
93,560
-118,368
112
$3.93M 0.14%
100,091
+32,302
113
$3.7M 0.13%
22,232
+3,207
114
$3.63M 0.13%
+98,385
115
$3.47M 0.12%
+109,535
116
$3.47M 0.12%
196,129
+11,317
117
$3.31M 0.12%
+56,296
118
$3.2M 0.11%
+16,500
119
$3.17M 0.11%
+48,150
120
$3.1M 0.11%
52,212
-9,298
121
$3.01M 0.11%
27,500
-79,551
122
$2.72M 0.1%
28,877
-466,258
123
$2.68M 0.1%
55,899
-309,101
124
$2.68M 0.1%
+33,547
125
$2.62M 0.09%
104,100
-150,983
3 4
5
6 7