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
$1.45B
AUM Growth
-$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$35.1M
3
+$28.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.9M
5
EAT icon
Brinker International
EAT
+$24.7M

Top Sells

1
+$81.1M
2
+$55M
3
+$54.7M
4
SHW icon
Sherwin-Williams
SHW
+$44.8M
5
PVH icon
PVH
PVH
+$39M

Sector Composition

1 Financials 33.13%
2 Industrials 23.59%
3 Consumer Discretionary 20.03%
4 Technology 7.6%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.01M 0.04%
14,239
-77,865
127
$981K 0.04%
17,239
-47,023
128
$798K 0.03%
+65,000
129
$776K 0.03%
52,412
-10,768
130
$692K 0.03%
25,000
-475,000
131
– –
-336,913
132
– –
-2,122,372
133
– –
0
134
– –
0
135
– –
0
136
– –
-267,301
137
– –
-111,726
138
– –
-619,800
139
– –
-46,449
140
– –
0
141
– –
-250,000
142
– –
-130,650
143
– –
-550,899
144
– –
-95,132
145
– –
-117,782
146
– –
0
147
– –
-66,257
148
– –
0
149
– –
-95,000
150
– –
-1,198,177
4 5
6
7 8