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
$1.33B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$30.4M
3
+$28.5M
4
DAL icon
Delta Air Lines
DAL
+$26.9M
5
SNA icon
Snap-on
SNA
+$26.8M

Top Sells

1
+$41.9M
2
+$27.3M
3
+$24.7M
4
MA icon
Mastercard
MA
+$18.6M
5
STL
Sterling Bancorp
STL
+$18.2M

Sector Composition

1 Financials 35.37%
2 Industrials 32.78%
3 Technology 11.05%
4 Consumer Discretionary 9.12%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.13M 0.1%
7,259
-2,517
127
$2.06M 0.1%
7,000
-3,000
128
$2.05M 0.1%
+32,507
129
$2.04M 0.1%
101,295
+82,232
130
$2M 0.1%
+3,480
131
$1.83M 0.09%
44,747
-21,756
132
$1.81M 0.09%
+16,289
133
$1.77M 0.09%
179,158
-1,528
134
$1.7M 0.08%
171,403
+9,472
135
$1.69M 0.08%
32,361
+13,262
136
$1.67M 0.08%
+43,923
137
$1.58M 0.08%
26,400
-3,600
138
$1.54M 0.08%
15,176
+4,454
139
$1.47M 0.07%
+5,362
140
$1.44M 0.07%
15,039
-125,956
141
$1.41M 0.07%
29,738
+17,761
142
$1.36M 0.07%
130,438
+4,348
143
$1.36M 0.07%
12,742
-26,596
144
$1.3M 0.06%
22,187
-129,520
145
$1.29M 0.06%
+5,661
146
$1.29M 0.06%
+3,520
147
$1.2M 0.06%
+21,258
148
$1.18M 0.06%
268,770
+30,714
149
$1.15M 0.06%
115,833
+18,174
150
$1.15M 0.06%
+50,660
4 5
6
7 8