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
$1.12B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$32M
3
+$26.9M
4
KSU
Kansas City Southern
KSU
+$23.5M
5
GS icon
Goldman Sachs
GS
+$21M

Top Sells

1
+$58M
2
+$49.6M
3
+$48.7M
4
FIVE icon
Five Below
FIVE
+$37.8M
5
LII icon
Lennox International
LII
+$32.7M

Sector Composition

1 Industrials 33.26%
2 Financials 25.94%
3 Consumer Discretionary 21.83%
4 Consumer Staples 7.88%
5 Technology 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.44M 0.08%
+31,800
127
$1.43M 0.08%
80,540
+21,607
128
$1.36M 0.08%
4,950
-2,944
129
$1.3M 0.07%
4,700
+1,234
130
$1.3M 0.07%
128,299
+38,483
131
$1.25M 0.07%
3,250
-2,185
132
$1.23M 0.07%
+222,790
133
$1.23M 0.07%
+5,712
134
$1.19M 0.07%
16,272
+5,840
135
$1.18M 0.07%
+10,644
136
$1.17M 0.07%
+13,500
137
$1.13M 0.06%
55,059
-42,158
138
$1.1M 0.06%
74,400
-102,171
139
$1.08M 0.06%
+20,081
140
$1.03M 0.06%
+20,911
141
$1.01M 0.06%
66,917
-12,288
142
$986K 0.06%
135,798
-40,082
143
$969K 0.05%
4,700
-85,506
144
$969K 0.05%
+62,000
145
$955K 0.05%
28,057
+3,803
146
$919K 0.05%
+10,000
147
$910K 0.05%
+22,000
148
$896K 0.05%
+46,288
149
$824K 0.05%
+22,676
150
$813K 0.05%
113,732
4 5
6
7 8