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
$1.41B
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$40.9M
3
+$40.7M
4
EL icon
Estee Lauder
EL
+$34.4M
5
NOW icon
ServiceNow
NOW
+$32.3M

Top Sells

1
+$28.5M
2
+$28.2M
3
+$28M
4
SNA icon
Snap-on
SNA
+$26.8M
5
TXRH icon
Texas Roadhouse
TXRH
+$19M

Sector Composition

1 Financials 35.1%
2 Industrials 29.02%
3 Technology 11.54%
4 Consumer Discretionary 10.89%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.94M 0.1%
25,996
-15,744
127
$1.87M 0.1%
19,995
+3,706
128
$1.79M 0.09%
10,030
-4,458
129
$1.75M 0.09%
178,901
-257
130
$1.74M 0.09%
153,542
+23,104
131
$1.71M 0.09%
+72,347
132
$1.7M 0.09%
+13,490
133
$1.67M 0.09%
14,718
-31,901
134
$1.67M 0.09%
17,500
+10,900
135
$1.56M 0.08%
+14,134
136
$1.56M 0.08%
+133,400
137
$1.54M 0.08%
98,330
+52,383
138
$1.48M 0.08%
+38,867
139
$1.43M 0.07%
+16,000
140
$1.43M 0.07%
16,041
-17,272
141
$1.43M 0.07%
+3,000
142
$1.43M 0.07%
+25,000
143
$1.35M 0.07%
15,536
-13,682
144
$1.29M 0.07%
48,563
-276,327
145
$1.28M 0.07%
+76,978
146
$1.23M 0.06%
44,978
+1,055
147
$1.2M 0.06%
+61,168
148
$1.2M 0.06%
25,023
+3,765
149
$1.16M 0.06%
+3,000
150
$1.13M 0.06%
+18,360
4 5
6
7 8