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
101
$2.65M 0.15%
+17,193
102
$2.57M 0.14%
178,748
+44,910
103
$2.55M 0.14%
70,283
+32,508
104
$2.51M 0.14%
46,288
-28,712
105
$2.48M 0.14%
74,241
-148
106
$2.43M 0.14%
+14,548
107
$2.37M 0.13%
+74,963
108
$2.31M 0.13%
24,754
+5,972
109
$2.26M 0.13%
+65,100
110
$2.25M 0.13%
38,957
-38,952
111
$2.14M 0.12%
48,837
+32,563
112
$2.12M 0.12%
+139,373
113
$2.08M 0.12%
10,580
+3,430
114
$2.06M 0.12%
51,145
-51,246
115
$1.97M 0.11%
141,580
+42,527
116
$1.96M 0.11%
151,635
-118,365
117
$1.91M 0.11%
15,737
+1,230
118
$1.85M 0.1%
81,444
-9,238
119
$1.76M 0.1%
+50,000
120
$1.75M 0.1%
119,957
-48,146
121
$1.65M 0.09%
8,362
-17,100
122
$1.58M 0.09%
+30,459
123
$1.56M 0.09%
24,501
-24,252
124
$1.52M 0.09%
+39,675
125
$1.46M 0.08%
4,092
-902
3 4
5
6 7