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
$1.54B
AUM Growth
-$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$40M
3
+$38M
4
MCD icon
McDonald's
MCD
+$33.9M
5
UAL icon
United Airlines
UAL
+$32M

Top Sells

1
+$52.9M
2
+$48M
3
+$46.1M
4
LULU icon
lululemon athletica
LULU
+$42.5M
5
SGI
Somnigroup International
SGI
+$42M

Sector Composition

1 Financials 27.77%
2 Industrials 24.06%
3 Consumer Discretionary 19.02%
4 Materials 9.61%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.7M 3.61%
675,319
+76,452
2
$47.7M 1.99%
1,767,573
+1,494,200
3
$46.6M 1.94%
274,480
-193,227
4
$43.4M 1.81%
61,011
+30,995
5
$40.1M 1.67%
612,442
+212,442
6
$40M 1.67%
+385,555
7
$38.4M 1.6%
200,000
-975
8
$38M 1.58%
+152,084
9
$37.2M 1.55%
1,175,545
-341,405
10
$35.2M 1.47%
327,932
-343,351
11
$34.3M 1.43%
1,073,881
+749,209
12
$33.9M 1.41%
+196,892
13
$32M 1.34%
+475,344
14
$31.9M 1.33%
1,916,136
-134,933
15
$31.7M 1.32%
231,786
-386,802
16
$27.2M 1.13%
896,720
-100,760
17
$25.3M 1.06%
212,491
+178,332
18
$24.7M 1.03%
+336,437
19
$24.6M 1.02%
+700,266
20
$21.5M 0.89%
410,400
-206,300
21
$21.3M 0.89%
+198,500
22
$21.3M 0.89%
+229,600
23
$20M 0.83%
201,457
-204,736
24
$19.7M 0.82%
+187,744
25
$18.1M 0.76%
+165,054
1
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