IP

Interval Partners Portfolio holdings

AUM $4.28B
1-Year Est. Return 23.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$50.1M
3
+$34.5M
4
LII icon
Lennox International
LII
+$28.4M
5
PH icon
Parker-Hannifin
PH
+$24.5M

Top Sells

1
+$51.6M
2
+$43.6M
3
+$38.9M
4
MSFT icon
Microsoft
MSFT
+$35.5M
5
GWW icon
W.W. Grainger
GWW
+$26.3M

Sector Composition

1 Consumer Discretionary 25.37%
2 Industrials 25.06%
3 Financials 21.69%
4 Consumer Staples 16.13%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.54M 0.85%
227,515
-134,820
27
$8.47M 0.84%
290,765
-976,082
28
$8.16M 0.81%
217,183
-436,829
29
$8.06M 0.8%
+301,682
30
$7.89M 0.78%
792,091
-75,982
31
$7M 0.69%
72,490
-19,931
32
$6.99M 0.69%
180,891
-176,307
33
$6.86M 0.68%
187,965
+97,965
34
$6.62M 0.66%
61,899
+26,128
35
$6.41M 0.63%
84,434
-188,777
36
$6.4M 0.63%
+68,000
37
$6.35M 0.63%
55,686
+38,400
38
$6.12M 0.61%
96,290
-71,369
39
$6.04M 0.6%
287,961
-30,751
40
$5.9M 0.58%
530,689
-553,424
41
$5.78M 0.57%
113,007
-22,649
42
$5.77M 0.57%
115,937
-129,259
43
$5.64M 0.56%
+68,563
44
$5.46M 0.54%
41,888
+28,852
45
$5.35M 0.53%
17,209
+8,679
46
$5.25M 0.52%
+25,462
47
$5.19M 0.51%
+643,659
48
$5.15M 0.51%
250,679
-437,411
49
$5.14M 0.51%
+16,954
50
$5.09M 0.5%
56,939
-80,094
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