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
$2.06B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$61.8M
3
+$54.4M
4
ADBE icon
Adobe
ADBE
+$50.1M
5
JBLU icon
JetBlue
JBLU
+$42.7M

Top Sells

1
+$71.5M
2
+$48.2M
3
+$43.9M
4
PII icon
Polaris
PII
+$41.1M
5
KSU
Kansas City Southern
KSU
+$37.3M

Sector Composition

1 Financials 28.32%
2 Industrials 24.14%
3 Consumer Discretionary 24.05%
4 Technology 12%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.18M 0.08%
+8,000
127
$1.74M 0.06%
+35,000
128
$1.67M 0.06%
+112,305
129
$1.61M 0.06%
35,706
-14,141
130
$1.45M 0.05%
25,989
-134,427
131
$1.43M 0.05%
+5,100
132
$1.36M 0.05%
110,000
-207,254
133
$1.29M 0.05%
17,987
-120,363
134
$1.27M 0.05%
33,636
-15,000
135
$1.13M 0.04%
51,048
-5,000
136
$963K 0.03%
+55,000
137
$956K 0.03%
18,784
-63,000
138
$716K 0.03%
+21,585
139
$707K 0.03%
103,632
-85,000
140
$488K 0.02%
10,962
-108,383
141
$453K 0.02%
7,946
-79,600
142
$453K 0.02%
25,000
-18,308
143
$213K 0.01%
2,095
-404,113
144
– –
0
145
– –
0
146
– –
0
147
– –
-1,707,070
148
– –
-35,631
149
– –
0
150
– –
-139,562
4 5
6
7 8