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
$1.33B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$30.4M
3
+$28.5M
4
DAL icon
Delta Air Lines
DAL
+$26.9M
5
SNA icon
Snap-on
SNA
+$26.8M

Top Sells

1
+$41.9M
2
+$27.3M
3
+$24.7M
4
MA icon
Mastercard
MA
+$18.6M
5
STL
Sterling Bancorp
STL
+$18.2M

Sector Composition

1 Financials 35.37%
2 Industrials 32.78%
3 Technology 11.05%
4 Consumer Discretionary 9.12%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.8M 2.52%
109,498
-3,901
2
$49.1M 2.39%
1,413,169
+438,280
3
$35.9M 1.75%
220,020
+38,520
4
$33.5M 1.63%
+341,422
5
$30.4M 1.48%
+121,961
6
$29.8M 1.45%
585,827
-114,308
7
$28.5M 1.39%
+622,462
8
$28.2M 1.37%
202,860
+141,860
9
$28M 1.36%
706,903
+679,343
10
$26.8M 1.31%
+130,525
11
$25.8M 1.25%
1,037,420
+455,654
12
$25.4M 1.23%
82,300
+41,550
13
$21.9M 1.07%
848,283
+20,951
14
$21.1M 1.02%
98,445
+14,571
15
$20.3M 0.99%
+78,620
16
$19.3M 0.94%
321,903
+257,046
17
$19.3M 0.94%
191,402
+18,836
18
$19M 0.93%
227,208
+96,453
19
$17.7M 0.86%
273,769
-150,045
20
$17.7M 0.86%
112,507
+531
21
$17.6M 0.86%
58,405
+437
22
$17.2M 0.84%
+69,930
23
$16.2M 0.79%
210,266
-213,585
24
$15.1M 0.73%
230,306
+66,034
25
$14.9M 0.72%
285,152
+104,595
1
2 3 4 5