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
$1.01B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$48.7M
3
+$39.3M
4
LII icon
Lennox International
LII
+$32.7M
5
PH icon
Parker-Hannifin
PH
+$27.9M

Top Sells

1
+$51.6M
2
+$49.8M
3
+$38.9M
4
MSFT icon
Microsoft
MSFT
+$35.5M
5
DAL icon
Delta Air Lines
DAL
+$29.2M

Sector Composition

1 Consumer Discretionary 25.37%
2 Industrials 25.06%
3 Financials 21.69%
4 Consumer Staples 16.13%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.54M 0.1%
+73,150
102
$1.52M 0.1%
+6,942
103
$1.51M 0.1%
+7,798
104
$1.5M 0.09%
14,507
-35,320
105
$1.5M 0.09%
175,880
-50,953
106
$1.47M 0.09%
3,000
+1,438
107
$1.45M 0.09%
+119,211
108
$1.42M 0.09%
35,000
+15,794
109
$1.42M 0.09%
+16,310
110
$1.41M 0.09%
159,366
+3,484
111
$1.4M 0.09%
37,775
+6,007
112
$1.39M 0.09%
14,269
-731
113
$1.36M 0.09%
75,764
-324,236
114
$1.34M 0.08%
+19,000
115
$1.31M 0.08%
42,874
-12,413
116
$1.28M 0.08%
99,053
+55,602
117
$1.27M 0.08%
+109,764
118
$1.25M 0.08%
+7,150
119
$1.23M 0.08%
+11,100
120
$1.22M 0.08%
+58,933
121
$1.22M 0.08%
6,184
-16,837
122
$1.19M 0.07%
79,205
-2,919
123
$1.09M 0.07%
+2,509
124
$1.02M 0.06%
+2,531
125
$990K 0.06%
+89,816
3 4
5
6 7