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
251
$898K 0.02%
5,495
+3,495
252
$735K 0.02%
+48,479
253
$686K 0.02%
38,497
-48,774
254
$671K 0.02%
+36,264
255
$651K 0.01%
+20,685
256
$627K 0.01%
+43,044
257
$623K 0.01%
+14,240
258
$611K 0.01%
+21,587
259
$594K 0.01%
+32,284
260
$566K 0.01%
+4,946
261
$565K 0.01%
+14,431
262
$546K 0.01%
+2,300
263
$524K 0.01%
1,967
-44,290
264
$473K 0.01%
15,775
-983,133
265
$444K 0.01%
+16,029
266
$422K 0.01%
5,199
-109,531
267
$390K 0.01%
66,142
-61,373
268
$385K 0.01%
+3,574
269
$287K 0.01%
+4,000
270
$260K 0.01%
+4,634
271
$254K 0.01%
12,438
-63,949
272
$239K 0.01%
21,392
-22,260
273
$198K ﹤0.01%
33,733
-31,694
274
– –
0
275
– –
-26,879
9 10
11
12 13