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
$1.41B
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$40.9M
3
+$40.7M
4
EL icon
Estee Lauder
EL
+$34.4M
5
NOW icon
ServiceNow
NOW
+$32.3M

Top Sells

1
+$28.5M
2
+$28.2M
3
+$28M
4
SNA icon
Snap-on
SNA
+$26.8M
5
TXRH icon
Texas Roadhouse
TXRH
+$19M

Sector Composition

1 Financials 35.1%
2 Industrials 29.02%
3 Technology 11.54%
4 Consumer Discretionary 10.89%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.93M 0.15%
14,841
-2,569
102
$2.83M 0.15%
803,017
+148,994
103
$2.82M 0.15%
484,003
+53,966
104
$2.79M 0.14%
60,708
+45,056
105
$2.72M 0.14%
74,498
-118,553
106
$2.64M 0.14%
+67,000
107
$2.57M 0.13%
14,319
+7,060
108
$2.41M 0.12%
60,102
-41,718
109
$2.37M 0.12%
68,532
-37,514
110
$2.3M 0.12%
+159,058
111
$2.26M 0.12%
134,090
+73,502
112
$2.24M 0.12%
331,619
+215,786
113
$2.23M 0.12%
67,000
+40,600
114
$2.22M 0.11%
136,146
-41,542
115
$2.19M 0.11%
57,004
+32,090
116
$2.19M 0.11%
13,399
-10,497
117
$2.16M 0.11%
+33,085
118
$2.16M 0.11%
38,000
-1,805
119
$2.15M 0.11%
99,848
-22,816
120
$2.09M 0.11%
+41,046
121
$2.07M 0.11%
114,859
+5,259
122
$2.06M 0.11%
11,000
+4,000
123
$2.04M 0.11%
87,052
+4,369
124
$2.02M 0.1%
+12,685
125
$1.97M 0.1%
7,708
-3,450
3 4
5
6 7