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
$1.41B
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$40.9M
3
+$40.7M
4
EL icon
Estee Lauder
EL
+$34.4M
5
NOW icon
ServiceNow
NOW
+$32.3M

Top Sells

1
+$28.5M
2
+$28.2M
3
+$28M
4
SNA icon
Snap-on
SNA
+$26.8M
5
TXRH icon
Texas Roadhouse
TXRH
+$19M

Sector Composition

1 Financials 35.1%
2 Industrials 29.02%
3 Technology 11.54%
4 Consumer Discretionary 10.89%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.8M 3.14%
162,105
+52,607
2
$46.7M 2.41%
1,489,306
+76,137
3
$45.3M 2.34%
+978,705
4
$41.1M 2.12%
183,513
+61,552
5
$40.9M 2.11%
+180,267
6
$40.7M 2.1%
+261,000
7
$34.4M 1.78%
+134,900
8
$32.3M 1.67%
+68,000
9
$29.1M 1.51%
271,908
+208,384
10
$29M 1.5%
740,294
+543,180
11
$27.7M 1.43%
+12,900
12
$26.8M 1.39%
375,144
+53,241
13
$24.8M 1.28%
311,976
-29,446
14
$22.9M 1.18%
116,433
+17,988
15
$22.8M 1.18%
432,852
+267,809
16
$21.8M 1.13%
285,000
+155,469
17
$21.6M 1.11%
+211,000
18
$20.9M 1.08%
74,486
+16,081
19
$20.8M 1.07%
1,726,707
+737,764
20
$19.3M 1%
359,364
+85,595
21
$19.1M 0.99%
115,877
+99,377
22
$17.5M 0.91%
746,753
+280,810
23
$17.1M 0.88%
384,657
+99,505
24
$16.7M 0.86%
257,666
+103,595
25
$16M 0.83%
+200,000
1
2 3 4 5