IP

Interval Partners Portfolio holdings

AUM $4.67B
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.41B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$92.4M
3
+$82.6M
4
USFD icon
US Foods
USFD
+$77.9M
5
KNX icon
Knight Transportation
KNX
+$63.8M

Top Sells

1
+$90.1M
2
+$81M
3
+$58.8M
4
EL icon
Estee Lauder
EL
+$50.5M
5
DG icon
Dollar General
DG
+$47.1M

Sector Composition

1 Industrials 35.6%
2 Consumer Discretionary 21.07%
3 Financials 17.81%
4 Consumer Staples 7.62%
5 Technology 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.41M 0.03%
5,394
-19,397
227
$1.34M 0.03%
11,359
-54,501
228
$1.33M 0.03%
+43,509
229
$1.31M 0.03%
+17,620
230
$1.29M 0.03%
15,626
-41,556
231
$1.27M 0.03%
+64,368
232
$1.24M 0.03%
12,776
-2,224
233
$1.21M 0.03%
+14,855
234
$1.19M 0.03%
62,905
-72,191
235
$1.04M 0.02%
+21,754
236
$908K 0.02%
+18,953
237
$895K 0.02%
+20,304
238
$836K 0.02%
+62,282
239
$828K 0.02%
+3,194
240
$819K 0.02%
+5,801
241
$787K 0.02%
+3,491
242
$759K 0.02%
6,051
-11,199
243
$619K 0.01%
+35,701
244
$609K 0.01%
+48,559
245
$593K 0.01%
+5,950
246
$582K 0.01%
+22,980
247
$528K 0.01%
+11,260
248
$527K 0.01%
+2,963
249
$485K 0.01%
21,608
-224,497
250
$373K 0.01%
+17,035
8 9
10
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