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
$1.45B
AUM Growth
-$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$35.1M
3
+$28.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.9M
5
EAT icon
Brinker International
EAT
+$24.7M

Top Sells

1
+$81.1M
2
+$55M
3
+$54.7M
4
SHW icon
Sherwin-Williams
SHW
+$44.8M
5
PVH icon
PVH
PVH
+$39M

Sector Composition

1 Financials 33.13%
2 Industrials 23.59%
3 Consumer Discretionary 20.03%
4 Technology 7.6%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 0.76%
+298,986
27
$17.3M 0.71%
150,530
-3,852
28
$17.3M 0.7%
181,715
-102,942
29
$17M 0.69%
689,622
-1,337,790
30
$16.4M 0.67%
+300,000
31
$16.2M 0.66%
186,366
-5,931
32
$15.4M 0.63%
+106,200
33
$14.5M 0.59%
141,526
-8,474
34
$14.2M 0.58%
239,433
-211,034
35
$14.1M 0.58%
+139,350
36
$13.5M 0.55%
136,671
+67,921
37
$13.2M 0.54%
307,628
-555,075
38
$12.6M 0.51%
+77,039
39
$12.6M 0.51%
242,961
-7,618
40
$12.3M 0.5%
276,048
+125,189
41
$12M 0.49%
+82,672
42
$11.9M 0.48%
600,161
+99,476
43
$11.5M 0.47%
371,436
+149,836
44
$11.5M 0.47%
200,043
+4,118
45
$11.5M 0.47%
259,464
-65,961
46
$11.2M 0.46%
+131,940
47
$11.2M 0.46%
+76,500
48
$10.6M 0.43%
133,857
-105,537
49
$10.5M 0.43%
197,714
-3,959
50
$10.2M 0.42%
125,036
+12,805
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