IP

Interval Partners Portfolio holdings

AUM $4.28B
1-Year Est. Return 23.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$30.5M
3
+$26.1M
4
KSU
Kansas City Southern
KSU
+$22.5M
5
GS icon
Goldman Sachs
GS
+$21.3M

Top Sells

1
+$54.7M
2
+$51.1M
3
+$48.7M
4
FIVE icon
Five Below
FIVE
+$33.9M
5
LII icon
Lennox International
LII
+$32.7M

Sector Composition

1 Industrials 33.26%
2 Financials 25.94%
3 Consumer Discretionary 21.83%
4 Consumer Staples 7.88%
5 Technology 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-96,290
177
– –
-225,705
178
– –
-28,765
179
– –
-32,830
180
– –
-56,939
181
– –
-1,799
182
– –
0
183
– –
0
184
– –
0
185
– –
-78,876
186
– –
0
187
– –
0
188
– –
-101,245
189
– –
0
190
– –
0
191
– –
-73,150
192
– –
-119,211
193
– –
-16,310
194
– –
0
195
– –
-4,692
196
– –
-53,033
197
– –
0
198
– –
0
199
– –
0
200
– –
-13,524
6 7
8
9 10