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
$4.38B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$136M
3
+$97.9M
4
CAT icon
Caterpillar
CAT
+$91.4M
5
PPG icon
PPG Industries
PPG
+$91.1M

Top Sells

1
+$92M
2
+$86.8M
3
+$68.6M
4
BURL icon
Burlington
BURL
+$68.1M
5
GWW icon
W.W. Grainger
GWW
+$67.1M

Sector Composition

1 Industrials 34.81%
2 Consumer Discretionary 22.95%
3 Financials 16.67%
4 Consumer Staples 8.52%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.52M 0.03%
75,878
+19,022
227
$1.45M 0.03%
45,309
-194,337
228
$1.44M 0.03%
7,000
-21,168
229
$1.43M 0.03%
15,557
-1,391
230
$1.37M 0.03%
833,919
-263,435
231
$1.33M 0.03%
9,584
+595
232
$1.33M 0.03%
31,441
-43,425
233
$1.3M 0.03%
72,118
+23,787
234
$1.3M 0.03%
6,724
+3,838
235
$1.28M 0.03%
+11,580
236
$1.21M 0.03%
204,647
+41,729
237
$1.2M 0.03%
22,377
-30,975
238
$1.2M 0.03%
+26,202
239
$1.18M 0.03%
+15,877
240
$1.13M 0.03%
12,424
-162,451
241
$1.11M 0.03%
2,107
-250
242
$1.1M 0.03%
127,799
-36,216
243
$1.07M 0.02%
+26,035
244
$962K 0.02%
20,400
-10,927
245
$942K 0.02%
39,070
-41,543
246
$938K 0.02%
+43,000
247
$930K 0.02%
+66,708
248
$920K 0.02%
5,555
-6,302
249
$914K 0.02%
+21,715
250
$904K 0.02%
+10,000
8 9
10
11 12