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
$1.54B
AUM Growth
-$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$40M
3
+$38M
4
MCD icon
McDonald's
MCD
+$33.9M
5
UAL icon
United Airlines
UAL
+$32M

Top Sells

1
+$52.9M
2
+$48M
3
+$46.1M
4
LULU icon
lululemon athletica
LULU
+$42.5M
5
SGI
Somnigroup International
SGI
+$42M

Sector Composition

1 Financials 27.77%
2 Industrials 24.06%
3 Consumer Discretionary 19.02%
4 Materials 9.61%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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