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
$1.47B
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$49M
3
+$38.9M
4
SWK icon
Stanley Black & Decker
SWK
+$38.9M
5
GAP
The Gap Inc
GAP
+$28.2M

Top Sells

1
+$63.6M
2
+$52M
3
+$51.9M
4
DOV icon
Dover
DOV
+$49.1M
5
FDX icon
FedEx
FDX
+$45.2M

Sector Composition

1 Financials 30.03%
2 Industrials 25.2%
3 Consumer Discretionary 24.15%
4 Consumer Staples 9.37%
5 Materials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 0.71%
+700,040
27
$15.7M 0.68%
189,669
+23,964
28
$15.5M 0.68%
826,902
+402,575
29
$15.1M 0.66%
+401,500
30
$14.7M 0.64%
102,498
+21,546
31
$14.5M 0.63%
216,885
-23,215
32
$14.4M 0.63%
277,875
+227,962
33
$14.1M 0.62%
727,625
+602,625
34
$13.7M 0.6%
+645,800
35
$13.1M 0.57%
+289,094
36
$13M 0.57%
184,434
-216,270
37
$12.8M 0.56%
320,648
-86,619
38
$12.1M 0.53%
1,053,233
+301,074
39
$12.1M 0.53%
1,110,672
+146,420
40
$12M 0.53%
+775,000
41
$11.9M 0.52%
+95,096
42
$11.8M 0.51%
240,050
+116,140
43
$10.9M 0.48%
100,000
-200,876
44
$10.9M 0.48%
100,618
+33,233
45
$10.8M 0.47%
184,214
-3,145
46
$10.7M 0.47%
275,148
-10,634
47
$10.7M 0.47%
+558,293
48
$10.5M 0.46%
90,000
-543,729
49
$10.5M 0.46%
+82,709
50
$10.4M 0.45%
+236,194
1
2
3 4 5