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
326
– –
-25,000
327
– –
-95,810
328
– –
0
329
– –
0
330
– –
0
331
– –
0
332
– –
-39,184
333
– –
0
334
– –
0
335
– –
-103,650
336
– –
0
337
– –
-36,866
338
– –
0
339
– –
0
340
– –
0
341
– –
0
342
– –
0
343
– –
-100,000
344
– –
0
345
– –
-36,417
346
– –
0
347
– –
0
348
– –
-15,800
349
– –
0
350
– –
0
11 12 13
14
15