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
$2.01B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$55M
3
+$48.7M
4
SHW icon
Sherwin-Williams
SHW
+$44.8M
5
CRI icon
Carter's
CRI
+$38M

Top Sells

1
+$35.6M
2
+$35.4M
3
+$34.1M
4
GWW icon
W.W. Grainger
GWW
+$33.9M
5
PH icon
Parker-Hannifin
PH
+$30.9M

Sector Composition

1 Financials 27.28%
2 Consumer Discretionary 24.44%
3 Industrials 22.8%
4 Consumer Staples 7.73%
5 Materials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.2M 0.97%
284,657
+43,932
27
$24.4M 0.91%
257,500
-27,513
28
$24.1M 0.9%
+160,100
29
$22.6M 0.84%
550,899
+66,299
30
$21.9M 0.81%
+408,588
31
$21.2M 0.79%
215,000
-135,900
32
$20.7M 0.77%
530,000
+129,400
33
$20.7M 0.77%
85,000
+24,624
34
$20.5M 0.76%
+130,650
35
$20.5M 0.76%
150,069
-25,145
36
$20M 0.74%
300,062
-65,330
37
$19.8M 0.73%
269,004
+177,328
38
$19.7M 0.73%
154,382
+30,219
39
$18.2M 0.68%
467,695
+21,912
40
$17.3M 0.64%
+239,394
41
$17.2M 0.64%
+602,592
42
$17.1M 0.64%
1,493,685
+927,152
43
$16.6M 0.62%
580,535
+393,753
44
$15M 0.56%
+108,609
45
$14.8M 0.55%
426,090
-679,862
46
$14.7M 0.55%
161,817
+74,492
47
$14.4M 0.53%
192,297
-267,113
48
$14.2M 0.53%
+350,000
49
$14.2M 0.53%
137,653
-10,553
50
$13.9M 0.52%
+500,000
1
2
3 4 5