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
$1.01B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$48.7M
3
+$39.3M
4
LII icon
Lennox International
LII
+$32.7M
5
PH icon
Parker-Hannifin
PH
+$27.9M

Top Sells

1
+$51.6M
2
+$49.8M
3
+$38.9M
4
MSFT icon
Microsoft
MSFT
+$35.5M
5
DAL icon
Delta Air Lines
DAL
+$29.2M

Sector Composition

1 Consumer Discretionary 25.37%
2 Industrials 25.06%
3 Financials 21.69%
4 Consumer Staples 16.13%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$884K 0.06%
15,000
-3,108
127
$883K 0.06%
25,827
-3,576
128
$868K 0.05%
+3,466
129
$867K 0.05%
24,254
-4,637
130
$825K 0.05%
13,524
-49,054
131
$809K 0.05%
+3,562
132
$785K 0.05%
+113,732
133
$749K 0.05%
+4,000
134
$729K 0.05%
9,762
-20,222
135
$651K 0.04%
+32,830
136
$645K 0.04%
9,551
+3,852
137
$639K 0.04%
14,036
-8,851
138
$618K 0.04%
+12,786
139
$617K 0.04%
10,432
-14,141
140
$592K 0.04%
+7,500
141
$583K 0.04%
+23,774
142
$576K 0.04%
23,399
+344
143
$529K 0.03%
16,274
+239
144
$518K 0.03%
26,862
-139,172
145
$507K 0.03%
+5,480
146
$486K 0.03%
+1,918
147
$468K 0.03%
+10,275
148
$424K 0.03%
+7,000
149
$417K 0.03%
120,168
-8,053
150
$384K 0.02%
+4,050
4 5
6
7 8