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
$1.86B
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$69.6M
3
+$44.4M
4
NOW icon
ServiceNow
NOW
+$38.7M
5
MCD icon
McDonald's
MCD
+$37.8M

Top Sells

1
+$74.3M
2
+$39.6M
3
+$39.2M
4
FL
Foot Locker
FL
+$38.7M
5
DRI icon
Darden Restaurants
DRI
+$27M

Sector Composition

1 Consumer Discretionary 30.61%
2 Industrials 24.64%
3 Financials 22.04%
4 Technology 6.82%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.4M 0.06%
+40,568
127
$1.38M 0.05%
+263,572
128
$1.38M 0.05%
+33,985
129
$1.33M 0.05%
+39,649
130
$1.28M 0.05%
61,686
-68,314
131
$1M 0.04%
47,019
-52,981
132
$713K 0.03%
+17,732
133
$600K 0.02%
20,905
-37,644
134
$586K 0.02%
28,037
-142,757
135
$534K 0.02%
32,171
-230,329
136
$426K 0.02%
+17,706
137
$344K 0.01%
+20,000
138
$217K 0.01%
+1,323
139
– –
0
140
– –
-265,438
141
– –
-110,125
142
– –
-7,990
143
– –
0
144
– –
-87,362
145
– –
-170,133
146
– –
0
147
– –
-32,980
148
– –
-125,000
149
– –
-410,322
150
– –
-234,605
4 5
6
7 8