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
$1.75B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$45.1M
3
+$31.3M
4
KSU
Kansas City Southern
KSU
+$29.7M
5
LOW icon
Lowe's Companies
LOW
+$28.9M

Top Sells

1
+$79.6M
2
+$79.4M
3
+$68M
4
AMZN icon
Amazon
AMZN
+$46.5M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$44.4M

Sector Composition

1 Financials 30.05%
2 Industrials 23.83%
3 Consumer Discretionary 20.23%
4 Consumer Staples 8.78%
5 Materials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.43M 0.1%
158,159
-109,073
127
$2.29M 0.09%
+56,053
128
$2.27M 0.09%
16,230
-113,735
129
$2.22M 0.09%
+10,500
130
$2.05M 0.08%
56,923
+17,274
131
$2.03M 0.08%
49,847
+15,862
132
$2.02M 0.08%
40,000
-104,836
133
$1.86M 0.07%
+139,879
134
$1.78M 0.07%
32,652
-69,478
135
$1.76M 0.07%
+25,537
136
$1.61M 0.06%
48,636
-12,818
137
$1.44M 0.06%
11,467
-53,181
138
$1.35M 0.05%
+7,993
139
$1.3M 0.05%
+47,500
140
$1.22M 0.05%
188,632
-80,036
141
$1.09M 0.04%
56,048
-20,000
142
$760K 0.03%
43,308
-18,378
143
$564K 0.02%
12,167
-27,705
144
– –
-72,500
145
– –
-30,000
146
– –
-119,282
147
– –
-35,175
148
– –
-8,931
149
– –
0
150
– –
0
4 5
6
7 8