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
$1.33B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$30.4M
3
+$28.5M
4
DAL icon
Delta Air Lines
DAL
+$26.9M
5
SNA icon
Snap-on
SNA
+$26.8M

Top Sells

1
+$41.9M
2
+$27.3M
3
+$24.7M
4
MA icon
Mastercard
MA
+$18.6M
5
STL
Sterling Bancorp
STL
+$18.2M

Sector Composition

1 Financials 35.37%
2 Industrials 32.78%
3 Technology 11.05%
4 Consumer Discretionary 9.12%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.42M 0.17%
944,436
-45,564
102
$3.4M 0.17%
+444,998
103
$3.36M 0.16%
+82,683
104
$3.36M 0.16%
30,562
-7,430
105
$3.3M 0.16%
72,855
-268,693
106
$3.29M 0.16%
41,740
+18,092
107
$3.23M 0.16%
14,488
-37,786
108
$3.1M 0.15%
3,665
-9,586
109
$3.05M 0.15%
39,805
-203,047
110
$2.95M 0.14%
21,272
+5,588
111
$2.83M 0.14%
+5,061
112
$2.8M 0.14%
+6,270
113
$2.73M 0.13%
122,664
+14,034
114
$2.67M 0.13%
455,385
+104,830
115
$2.66M 0.13%
109,600
+44,886
116
$2.61M 0.13%
29,218
+3,315
117
$2.6M 0.13%
+82,781
118
$2.58M 0.13%
33,143
+6,143
119
$2.47M 0.12%
654,023
-238,122
120
$2.44M 0.12%
53,350
+4,912
121
$2.36M 0.11%
67,802
-32,923
122
$2.33M 0.11%
60,588
+19,257
123
$2.33M 0.11%
+31,313
124
$2.21M 0.11%
+14,600
125
$2.14M 0.1%
+144,100
3 4
5
6 7