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
$1.01B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$48.7M
3
+$39.3M
4
LII icon
Lennox International
LII
+$32.7M
5
PH icon
Parker-Hannifin
PH
+$27.9M

Top Sells

1
+$51.6M
2
+$49.8M
3
+$38.9M
4
MSFT icon
Microsoft
MSFT
+$35.5M
5
DAL icon
Delta Air Lines
DAL
+$29.2M

Sector Composition

1 Consumer Discretionary 25.37%
2 Industrials 25.06%
3 Financials 21.69%
4 Consumer Staples 16.13%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-118,392
177
– –
-714,274
178
– –
-1,024,997
179
– –
0
180
– –
-150,000
181
– –
-360,000
182
– –
0
183
– –
0
184
– –
-26,353
185
– –
0
186
– –
0
187
– –
-576,110
188
– –
0
189
– –
-225,286
190
– –
0
191
– –
-33,820
192
– –
0
193
– –
-84,187
194
– –
-23,289
195
– –
-20,190
196
– –
0
197
– –
0
198
– –
0
199
– –
0
200
– –
-20,439
6 7
8
9 10