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
$1.7B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$69.2M
3
+$56.2M
4
KSU
Kansas City Southern
KSU
+$50M
5
META icon
Meta Platforms (Facebook)
META
+$45.8M

Top Sells

1
+$20.9M
2
+$20.1M
3
+$20M
4
FTV icon
Fortive
FTV
+$19.9M
5
ADBE icon
Adobe
ADBE
+$19.4M

Sector Composition

1 Industrials 34.45%
2 Financials 28.44%
3 Consumer Discretionary 22.4%
4 Technology 4.3%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.1M 3.23%
423,389
+380,221
2
$76.5M 3.21%
374,695
+244,789
3
$71.6M 3%
+200,554
4
$62.6M 2.63%
229,646
-55,157
5
$56.2M 2.36%
+257,163
6
$54.2M 2.28%
332,920
+85,800
7
$48.7M 2.04%
1,044,833
+695,109
8
$46.5M 1.95%
170,200
+167,525
9
$37.6M 1.58%
913,244
+48,645
10
$32.8M 1.38%
152,789
+73,033
11
$31.8M 1.33%
638,702
+285,221
12
$29.6M 1.24%
1,096,123
+539,363
13
$29.1M 1.22%
169,864
+33,178
14
$28.8M 1.21%
+307,795
15
$28M 1.18%
177,752
+4,390
16
$27.7M 1.16%
105,160
+580
17
$27.2M 1.14%
154,340
-87,005
18
$25.2M 1.06%
811,158
+749,158
19
$23.1M 0.97%
+100,000
20
$22.9M 0.96%
761,991
+363,058
21
$22.1M 0.93%
370,126
+360,828
22
$21.8M 0.91%
720,408
-692,094
23
$21.5M 0.9%
391,500
+294,222
24
$20.1M 0.84%
86,217
+23,370
25
$19.9M 0.84%
+1,010,207
1
2 3 4 5