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
$3.9B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$89.2M
3
+$80.2M
4
OC icon
Owens Corning
OC
+$72.4M
5
KNX icon
Knight Transportation
KNX
+$71M

Top Sells

1
+$111M
2
+$108M
3
+$85M
4
FTV icon
Fortive
FTV
+$57.3M
5
GWW icon
W.W. Grainger
GWW
+$50.7M

Sector Composition

1 Industrials 38.29%
2 Consumer Discretionary 21.26%
3 Financials 17.35%
4 Consumer Staples 8.34%
5 Materials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$977K 0.02%
1,402
-5,444
227
$886K 0.02%
3,823
+956
228
$818K 0.02%
39,656
-18,629
229
$802K 0.02%
+6,371
230
$775K 0.02%
+15,720
231
$750K 0.01%
+3,931
232
$657K 0.01%
+13,225
233
$624K 0.01%
+12,019
234
$564K 0.01%
+8,940
235
$561K 0.01%
34,246
-31,450
236
$505K 0.01%
55,700
-473,467
237
$477K 0.01%
+127,240
238
$465K 0.01%
21,893
+6,025
239
$464K 0.01%
9,020
-156,384
240
$417K 0.01%
+3,024
241
$348K 0.01%
27,046
-14,442
242
$342K 0.01%
2,549
-6,644
243
$320K 0.01%
13,574
-41,477
244
$297K 0.01%
21,864
-7,695
245
$284K 0.01%
20,321
-5
246
$279K 0.01%
15,364
-109,163
247
$279K 0.01%
+24,824
248
$241K ﹤0.01%
+3,785
249
$218K ﹤0.01%
+63,620
250
$168K ﹤0.01%
+15,844
8 9
10
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