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
151
$944K 0.04%
+21,737
152
$929K 0.04%
114,967
+1,235
153
$860K 0.04%
4,130
-96,549
154
$757K 0.03%
20,000
-79,398
155
$697K 0.03%
+9,700
156
$691K 0.03%
17,572
-47,528
157
$675K 0.03%
1,940
-12,660
158
$620K 0.03%
6,146
-10,126
159
$565K 0.02%
33,031
-95,268
160
$562K 0.02%
2,400
-8,180
161
$527K 0.02%
+3,995
162
$458K 0.02%
+18,000
163
$436K 0.02%
+1,865
164
$411K 0.02%
6,000
-25,800
165
$407K 0.02%
+1,200
166
$399K 0.02%
+3,250
167
$382K 0.02%
5,146
-269,854
168
$356K 0.01%
1,600
-4,112
169
$339K 0.01%
+1,000
170
$324K 0.01%
1,220
-3,480
171
– –
-80,540
172
– –
-56,174
173
– –
0
174
– –
0
175
– –
0
5 6
7
8 9