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
$2.06B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$61.8M
3
+$54.4M
4
ADBE icon
Adobe
ADBE
+$50.1M
5
JBLU icon
JetBlue
JBLU
+$42.7M

Top Sells

1
+$71.5M
2
+$48.2M
3
+$43.9M
4
PII icon
Polaris
PII
+$41.1M
5
KSU
Kansas City Southern
KSU
+$37.3M

Sector Composition

1 Financials 28.32%
2 Industrials 24.14%
3 Consumer Discretionary 24.05%
4 Technology 12%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.4M 2.99%
+422,118
2
$61.8M 2.21%
+182,626
3
$55.2M 1.98%
1,054,046
+470,759
4
$54.4M 1.95%
+249,300
5
$51.6M 1.85%
3,769,500
+340,114
6
$50.1M 1.8%
+152,000
7
$42.7M 1.53%
+2,278,488
8
$41.6M 1.49%
259,858
+94,083
9
$41.1M 1.47%
538,509
-313,115
10
$40.6M 1.46%
265,338
-243,327
11
$38.4M 1.37%
308,264
+203,076
12
$37.5M 1.34%
1,220,116
+97,455
13
$36.6M 1.31%
1,682,672
+307,280
14
$35.4M 1.27%
687,709
+71,774
15
$34.7M 1.24%
543,592
+442,017
16
$34.6M 1.24%
1,474,053
+41,033
17
$34M 1.22%
+341,130
18
$31.7M 1.14%
201,293
-129,457
19
$31.4M 1.12%
+245,630
20
$30.3M 1.08%
845,047
+486,210
21
$29.8M 1.07%
760,494
+84,590
22
$29.2M 1.05%
719,601
+549,423
23
$28.2M 1.01%
+137,500
24
$27.5M 0.99%
248,350
-434,335
25
$27.1M 0.97%
1,340,584
-388,945
1
2 3 4 5