IP

Interval Partners Portfolio holdings

AUM $4.38B
1-Year Est. Return 20.21%
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$36.7M
3
+$35.6M
4
SWK icon
Stanley Black & Decker
SWK
+$35M
5
GWW icon
W.W. Grainger
GWW
+$33.9M

Top Sells

1
+$47.2M
2
+$43.4M
3
+$40.1M
4
DLTR icon
Dollar Tree
DLTR
+$35.2M
5
MCD icon
McDonald's
MCD
+$33.9M

Sector Composition

1 Financials 28.65%
2 Industrials 23.25%
3 Consumer Discretionary 20.14%
4 Consumer Staples 10.95%
5 Materials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.4M 0.92%
+175,214
27
$20.3M 0.92%
348,807
+214,685
28
$20.2M 0.91%
+484,600
29
$20.2M 0.91%
+170,000
30
$20M 0.9%
+749,878
31
$19.5M 0.88%
357,524
+185,911
32
$19.4M 0.88%
1,000,110
+179,755
33
$18.7M 0.84%
445,783
+52,479
34
$17.6M 0.8%
124,163
+5,490
35
$16.4M 0.74%
500,059
-573,822
36
$15.7M 0.71%
+240,000
37
$15.3M 0.69%
148,206
+21,156
38
$15.1M 0.68%
1,208,947
+138,809
39
$14.5M 0.65%
200,000
-100,240
40
$14.4M 0.65%
501,162
-4,863
41
$13.9M 0.63%
114,340
-73,404
42
$13.6M 0.61%
121,398
-264,157
43
$13M 0.59%
60,376
-26,772
44
$12.9M 0.58%
+245,400
45
$12.8M 0.58%
243,738
+18,216
46
$12.5M 0.56%
+300,049
47
$12M 0.54%
+191,846
48
$11.8M 0.53%
40,060
-159,940
49
$11.3M 0.51%
76,269
+57,584
50
$11M 0.5%
42,982
-19,045
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