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
$1.75B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$45.1M
3
+$31.3M
4
KSU
Kansas City Southern
KSU
+$29.7M
5
LOW icon
Lowe's Companies
LOW
+$28.9M

Top Sells

1
+$79.6M
2
+$79.4M
3
+$68M
4
AMZN icon
Amazon
AMZN
+$46.5M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$44.4M

Sector Composition

1 Financials 30.05%
2 Industrials 23.83%
3 Consumer Discretionary 20.23%
4 Consumer Staples 8.78%
5 Materials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
– –
-13,441
153
– –
0
154
– –
0
155
– –
0
156
– –
0
157
– –
-22,263
158
– –
0
159
– –
0
160
– –
-106,236
161
– –
-201,915
162
– –
-126,610
163
– –
-104,065
164
– –
-84,649
165
– –
-28,037
166
– –
-120,074
167
– –
-47,019
168
– –
-146,848
169
– –
-40,568
170
– –
0
171
– –
0
172
– –
0
173
– –
-287,900
174
– –
-176,815
175
– –
-20,905
5 6
7
8 9