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
151
$800K 0.05%
16,000
-581,670
152
$706K 0.04%
+17,250
153
$705K 0.04%
+52,619
154
$701K 0.04%
2,675
-887
155
$684K 0.04%
+3,250
156
$669K 0.04%
+30,000
157
$650K 0.04%
270,885
-528,460
158
$591K 0.03%
10,324
+773
159
$570K 0.03%
+32,210
160
$539K 0.03%
+48,000
161
$514K 0.03%
7,000
-12,000
162
$485K 0.03%
+15,858
163
$476K 0.03%
6,137
-149,437
164
$448K 0.03%
+4,351
165
$434K 0.02%
9,298
-977
166
$417K 0.02%
859
-1,672
167
$338K 0.02%
+2,084
168
$282K 0.02%
+7,228
169
$269K 0.02%
+3,147
170
$265K 0.01%
+17,500
171
$240K 0.01%
2,522
-36,555
172
$228K 0.01%
7,700
-386,850
173
$200K 0.01%
4,531
-30,469
174
$149K 0.01%
2,421
-4,579
175
– –
-28,765
5 6
7
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