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
$931M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$34.8M
3
+$32.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.5M
5
MGA icon
Magna International
MGA
+$29M

Top Sells

1
+$39M
2
+$37.9M
3
+$37.7M
4
MCD icon
McDonald's
MCD
+$37.3M
5
ETN icon
Eaton
ETN
+$33.2M

Sector Composition

1 Consumer Discretionary 35.13%
2 Industrials 27.38%
3 Financials 26.22%
4 Communication Services 3.37%
5 Materials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-683,241
177
– –
0
178
– –
-261,909
179
– –
-110,000
180
– –
-58,571
181
– –
-185,159
182
– –
-11,916
183
– –
-40,046
4 5 6 7
8