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
151
$1.12M 0.06%
18,120
-26,793
152
$993K 0.05%
73,000
-71,100
153
$946K 0.05%
+20,433
154
$922K 0.05%
118,256
+93
155
$896K 0.05%
10,019
-20,543
156
$846K 0.04%
+6,000
157
$843K 0.04%
5,000
+1,500
158
$841K 0.04%
+3,000
159
$822K 0.04%
100,000
-537,465
160
$806K 0.04%
+5,000
161
$784K 0.04%
13,446
+316
162
$754K 0.04%
223,680
-45,090
163
$747K 0.04%
+3,750
164
$700K 0.04%
400
165
$686K 0.04%
31,317
+733
166
$672K 0.03%
+20,041
167
$604K 0.03%
17,831
-14,530
168
$556K 0.03%
10,299
+241
169
$553K 0.03%
15,042
-38,308
170
$494K 0.03%
+2,625
171
$405K 0.02%
4,000
-67,214
172
$387K 0.02%
+26,682
173
$376K 0.02%
+3,050
174
$365K 0.02%
+39,000
175
$362K 0.02%
+15,032
5 6
7
8 9