IP

Interval Partners Portfolio holdings

AUM $4.38B
1-Year Est. Return 20.21%
This Quarter Est. Return
1 Year Est. Return
+20.21%
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
1
$37.3M 3.22%
+229,387
2
$37.1M 3.2%
598,101
+188,794
3
$34.8M 3%
+260,970
4
$32.1M 2.77%
+1,080,000
5
$30.5M 2.63%
+800,000
6
$29M 2.51%
+675,853
7
$26.8M 2.31%
+270,392
8
$26.1M 2.25%
650,000
+49,056
9
$25.6M 2.21%
+242,772
10
$25.4M 2.19%
+241,730
11
$24.3M 2.09%
+550,000
12
$23.8M 2.05%
379,996
-529,964
13
$21.1M 1.82%
+770,000
14
$18.8M 1.62%
+198,000
15
$17.8M 1.54%
550,886
-9,297
16
$13.9M 1.2%
650,000
-629,898
17
$13.7M 1.18%
+160,600
18
$13.5M 1.17%
439,223
+247,226
19
$13.4M 1.16%
387,299
+245,509
20
$13.2M 1.14%
+341,841
21
$12.7M 1.1%
+150,370
22
$12.6M 1.09%
123,532
+80,506
23
$12M 1.03%
381,271
-190,481
24
$11.9M 1.02%
73,010
+32,397
25
$10.6M 0.91%
167,954
+42,649
1
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