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
$1.75B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$45.1M
3
+$31.3M
4
KSU
Kansas City Southern
KSU
+$29.7M
5
LOW icon
Lowe's Companies
LOW
+$28.9M

Top Sells

1
+$79.6M
2
+$79.4M
3
+$68M
4
AMZN icon
Amazon
AMZN
+$46.5M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$44.4M

Sector Composition

1 Financials 30.05%
2 Industrials 23.83%
3 Consumer Discretionary 20.23%
4 Consumer Staples 8.78%
5 Materials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-124,610
202
– –
-84,961
203
– –
0
204
– –
-167,896
205
– –
0
206
– –
0
207
– –
-172,500
208
– –
0
209
– –
-32,171
210
– –
-160,000
211
– –
-977,267
212
– –
-21,545
213
– –
0
214
– –
-47,979
215
– –
-40,000
216
– –
-173,220
217
– –
0
218
– –
0
219
– –
0
220
– –
-194,958
221
– –
0
222
– –
0
223
– –
-382,240
224
– –
-178,022
225
– –
-17,732
6 7 8
9
10