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
$1.7B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$69.2M
3
+$56.2M
4
KSU
Kansas City Southern
KSU
+$50M
5
META icon
Meta Platforms (Facebook)
META
+$45.8M

Top Sells

1
+$20.9M
2
+$20.1M
3
+$20M
4
FTV icon
Fortive
FTV
+$19.9M
5
ADBE icon
Adobe
ADBE
+$19.4M

Sector Composition

1 Industrials 34.45%
2 Financials 28.44%
3 Consumer Discretionary 22.4%
4 Technology 4.3%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.97M 0.08%
35,111
-35,118
127
$1.96M 0.08%
36,170
+20,170
128
$1.87M 0.08%
+2,000
129
$1.83M 0.08%
+19,200
130
$1.79M 0.08%
447,499
+176,614
131
$1.75M 0.07%
3,500
-38,830
132
$1.71M 0.07%
201,845
-20,945
133
$1.66M 0.07%
96,610
+48,610
134
$1.55M 0.07%
10,821
+6,470
135
$1.52M 0.06%
8,374
-6,174
136
$1.51M 0.06%
4,000
-39,100
137
$1.49M 0.06%
42,739
-3,549
138
$1.49M 0.06%
+15,854
139
$1.48M 0.06%
36,716
+8,659
140
$1.47M 0.06%
+8,402
141
$1.46M 0.06%
+19,890
142
$1.43M 0.06%
88,928
-885,374
143
$1.4M 0.06%
127,952
-281,156
144
$1.25M 0.05%
35,912
-225,917
145
$1.18M 0.05%
+14,974
146
$1.13M 0.05%
+21,100
147
$1.08M 0.05%
+21,600
148
$1.08M 0.05%
39,171
-15,888
149
$958K 0.04%
+4,000
150
$950K 0.04%
+3,800
4 5
6
7 8