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
251
$307K 0.01%
3,246
-8,908
252
$235K 0.01%
+58,938
253
$130K ﹤0.01%
10,161
-9,131
254
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256
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