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
$1.75B
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
1
$71.5M 2.79%
472,590
-55,468
2
$67.7M 2.64%
508,665
+223,665
3
$63.6M 2.48%
682,685
+228,882
4
$56.9M 2.23%
+851,624
5
$56.5M 2.21%
495,135
+395,135
6
$46M 1.8%
330,750
+77,873
7
$42.8M 1.67%
3,429,386
+336,624
8
$35.8M 1.4%
406,208
-91,215
9
$33.8M 1.32%
200,000
+3,541
10
$31.3M 1.22%
+1,433,020
11
$30.9M 1.21%
1,729,529
+284,729
12
$30.7M 1.2%
1,122,661
-70,380
13
$28.9M 1.13%
+262,615
14
$28.3M 1.11%
615,935
-104,100
15
$27.5M 1.07%
+150,000
16
$27.5M 1.07%
+1,189,491
17
$27.4M 1.07%
165,775
+10,041
18
$27.4M 1.07%
583,287
+199,344
19
$27M 1.06%
1,707,070
+72,958
20
$26.5M 1.04%
1,375,392
-426,984
21
$24.2M 0.94%
675,904
+18,720
22
$20.8M 0.81%
+208,607
23
$19.5M 0.76%
212,347
+22,450
24
$19M 0.74%
208,959
-5,907
25
$17.4M 0.68%
200,000
-535,180
1
2 3 4 5