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
$1.12B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$32M
3
+$26.9M
4
KSU
Kansas City Southern
KSU
+$23.5M
5
GS icon
Goldman Sachs
GS
+$21M

Top Sells

1
+$58M
2
+$49.6M
3
+$48.7M
4
FIVE icon
Five Below
FIVE
+$37.8M
5
LII icon
Lennox International
LII
+$32.7M

Sector Composition

1 Industrials 33.26%
2 Financials 25.94%
3 Consumer Discretionary 21.83%
4 Consumer Staples 7.88%
5 Technology 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.6M 3.24%
284,803
+132,803
2
$38.9M 2.19%
247,120
+3,600
3
$38M 2.14%
+241,345
4
$36.6M 2.06%
1,412,502
+1,236,477
5
$26.6M 1.5%
173,362
+73,427
6
$25.3M 1.42%
864,599
+562,917
7
$24.2M 1.36%
595,601
+169,364
8
$23.5M 1.32%
+129,906
9
$21M 1.18%
+104,580
10
$20.8M 1.17%
42,330
+39,821
11
$20.1M 1.13%
+136,686
12
$19.9M 1.12%
311,848
-372,255
13
$19.8M 1.11%
100,679
-294,386
14
$18.6M 1.05%
+74,094
15
$18.5M 1.04%
62,847
-23,491
16
$18.3M 1.03%
15,500
-19,535
17
$17.5M 0.98%
+79,756
18
$16.9M 0.95%
+230,000
19
$16.4M 0.92%
698,107
+548,436
20
$15.4M 0.87%
+275,000
21
$15.3M 0.86%
43,100
+26,146
22
$14.8M 0.83%
353,481
+136,298
23
$13.5M 0.76%
950,231
-1,402,471
24
$13.1M 0.74%
349,724
+323,897
25
$12.4M 0.7%
556,760
+480,996
1
2 3 4 5