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
151
$1.1M 0.05%
+15,945
152
$1.04M 0.05%
24,914
-1,055
153
$1.02M 0.05%
+21,708
154
$1M 0.05%
6,600
-10,400
155
$985K 0.05%
20,100
-1,788
156
$955K 0.05%
+3,190
157
$949K 0.05%
13,130
-77,985
158
$939K 0.05%
+400
159
$929K 0.05%
118,163
160
$894K 0.04%
21,800
-23,200
161
$836K 0.04%
+15,652
162
$824K 0.04%
34,084
-35,916
163
$824K 0.04%
22,000
+2,000
164
$795K 0.04%
3,500
-3,500
165
$790K 0.04%
+5,222
166
$748K 0.04%
45,947
+5,258
167
$706K 0.03%
30,584
+6,632
168
$677K 0.03%
24,033
-48,618
169
$606K 0.03%
10,058
-21,591
170
$561K 0.03%
46,001
-86,999
171
$528K 0.03%
21,755
-11,302
172
$510K 0.02%
2,118
-5,447
173
$484K 0.02%
10,455
-26,609
174
$412K 0.02%
62,678
-39,668
175
$370K 0.02%
28,240
-106,196
5 6
7
8 9