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
$1.7B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$69.2M
3
+$56.2M
4
KSU
Kansas City Southern
KSU
+$50M
5
META icon
Meta Platforms (Facebook)
META
+$45.8M

Top Sells

1
+$20.9M
2
+$20.1M
3
+$20M
4
FTV icon
Fortive
FTV
+$19.9M
5
ADBE icon
Adobe
ADBE
+$19.4M

Sector Composition

1 Industrials 34.45%
2 Financials 28.44%
3 Consumer Discretionary 22.4%
4 Technology 4.3%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.89M 0.16%
+140,582
102
$3.85M 0.16%
+394,450
103
$3.82M 0.16%
304,164
-160,788
104
$3.58M 0.15%
94,058
+12,614
105
$3.37M 0.14%
48,640
+18,181
106
$3.26M 0.14%
+97,554
107
$3.25M 0.14%
168,387
+16,752
108
$3.17M 0.13%
46,491
-69,742
109
$3.12M 0.13%
60,000
-185,000
110
$3.07M 0.13%
63,502
+14,665
111
$3.05M 0.13%
+12,736
112
$2.94M 0.12%
38,218
-44,364
113
$2.88M 0.12%
79,649
-29,475
114
$2.81M 0.12%
7,917
-2,018
115
$2.63M 0.11%
15,000
-55,000
116
$2.53M 0.11%
239,191
+103,393
117
$2.5M 0.1%
+17,000
118
$2.42M 0.1%
20,000
-53,945
119
$2.39M 0.1%
+58,653
120
$2.33M 0.1%
142,207
-547,011
121
$2.33M 0.1%
+63,910
122
$2.25M 0.09%
10,115
+6,865
123
$2.13M 0.09%
50,624
-23,617
124
$2.11M 0.09%
3,829
+2,970
125
$2.04M 0.09%
+53,178
3 4
5
6 7