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
$1.01B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$48.7M
3
+$39.3M
4
LII icon
Lennox International
LII
+$32.7M
5
PH icon
Parker-Hannifin
PH
+$27.9M

Top Sells

1
+$51.6M
2
+$49.8M
3
+$38.9M
4
MSFT icon
Microsoft
MSFT
+$35.5M
5
DAL icon
Delta Air Lines
DAL
+$29.2M

Sector Composition

1 Consumer Discretionary 25.37%
2 Industrials 25.06%
3 Financials 21.69%
4 Consumer Staples 16.13%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.8M 4.22%
+395,065
2
$59.6M 3.77%
643,080
+195,913
3
$48.7M 3.08%
+1,218,975
4
$39.5M 2.5%
35,035
-7,415
5
$39.3M 2.48%
+367,457
6
$38.7M 2.45%
684,103
+442,792
7
$33.6M 2.12%
243,520
-361,240
8
$32.7M 2.07%
+140,534
9
$32.4M 2.04%
2,352,702
-1,761,347
10
$32.1M 2.03%
575,181
+468,290
11
$27.9M 1.76%
+152,000
12
$27.2M 1.72%
59,767
+42,350
13
$19.6M 1.24%
+53,033
14
$18.6M 1.18%
86,338
-72,449
15
$17.8M 1.12%
426,237
-168,866
16
$17.8M 1.12%
+90,206
17
$16.5M 1.05%
+169,406
18
$14.6M 0.92%
1,207,150
+650,500
19
$14.5M 0.92%
48,998
+33,719
20
$14.4M 0.91%
+510,735
21
$14.2M 0.9%
+99,935
22
$9.98M 0.63%
+394,550
23
$9.42M 0.6%
+864,512
24
$9.36M 0.59%
+155,574
25
$8.97M 0.57%
+78,876
1
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