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
$2.83B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$71.6M
3
+$68M
4
LII icon
Lennox International
LII
+$66.5M
5
AZO icon
AutoZone
AZO
+$64.3M

Top Sells

1
+$151M
2
+$106M
3
+$97.3M
4
KNX icon
Knight Transportation
KNX
+$93.1M
5
PNR icon
Pentair
PNR
+$90.2M

Sector Composition

1 Industrials 29.2%
2 Consumer Discretionary 26.03%
3 Financials 20.28%
4 Consumer Staples 7.84%
5 Technology 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$462K 0.01%
21,862
-57,354
227
$429K 0.01%
+2,021
228
$428K 0.01%
21,700
-454,656
229
$347K 0.01%
+43,652
230
$340K 0.01%
+1,625
231
$339K 0.01%
426
-1,740
232
$339K 0.01%
2,886
-138
233
$333K 0.01%
+2,276
234
$316K 0.01%
+2,000
235
$297K 0.01%
13,748
+174
236
$275K 0.01%
+65,427
237
$270K 0.01%
+1,084
238
$258K 0.01%
+2,601
239
$251K 0.01%
+4,253
240
$234K ﹤0.01%
3,000
-77,000
241
$173K ﹤0.01%
20,559
+238
242
– –
-1,306,198
243
– –
0
244
– –
-428,225
245
– –
-38,784
246
– –
0
247
– –
-586,272
248
– –
0
249
– –
-230,762
250
– –
0
8 9
10
11 12