IP

Interval Partners Portfolio holdings

AUM $4.28B
1-Year Est. Return 23.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$52.9M
3
+$51.2M
4
SHW icon
Sherwin-Williams
SHW
+$42.7M
5
CRI icon
Carter's
CRI
+$37.7M

Top Sells

1
+$35.6M
2
+$34.1M
3
+$33.9M
4
VMC icon
Vulcan Materials
VMC
+$33.8M
5
PH icon
Parker-Hannifin
PH
+$30.8M

Sector Composition

1 Financials 27.28%
2 Consumer Discretionary 24.44%
3 Industrials 22.8%
4 Consumer Staples 7.73%
5 Materials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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227
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228
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-41,359
229
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-70,741
230
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-72,234
231
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-1,564,377
232
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-50,533
233
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-360,457
234
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0
235
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-550,360
236
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-170,000
237
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0
238
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-94,571
6 7 8 9
10