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
$1.63B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$48M
3
+$47.4M
4
SGI
Somnigroup International
SGI
+$42M
5
LULU icon
lululemon athletica
LULU
+$41.1M

Top Sells

1
+$57.1M
2
+$49.3M
3
+$46.2M
4
EL icon
Estee Lauder
EL
+$44.3M
5
EMR icon
Emerson Electric
EMR
+$27.1M

Sector Composition

1 Consumer Discretionary 25.58%
2 Financials 23.66%
3 Industrials 19.29%
4 Materials 10.32%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.8M 3.36%
618,588
+528,588
2
$71.6M 3.26%
598,867
+261,625
3
$70.6M 3.22%
467,707
+65,837
4
$58.3M 2.66%
671,283
+545,990
5
$48M 2.19%
+888,889
6
$47.3M 2.16%
760,100
+660,100
7
$46.1M 2.1%
365,560
+70,087
8
$42M 1.91%
+2,602,880
9
$40.3M 1.83%
858,751
+124,296
10
$36.7M 1.67%
406,193
+202,896
11
$36.4M 1.66%
+200,975
12
$36.3M 1.66%
753,480
+629,477
13
$35.6M 1.62%
+1,516,950
14
$34.2M 1.56%
271,537
+95,931
15
$31.5M 1.44%
439,457
+161,268
16
$30.8M 1.4%
2,051,069
+1,601,169
17
$29.6M 1.35%
300,172
+67,611
18
$29.6M 1.35%
+616,700
19
$27.9M 1.27%
997,480
-56,806
20
$26.8M 1.22%
+155,092
21
$26.1M 1.19%
723,592
-478,888
22
$22.4M 1.02%
+400,000
23
$22.4M 1.02%
1,440,829
+665,829
24
$21.5M 0.98%
+195,000
25
$21.5M 0.98%
+144,000
1
2 3 4 5