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
$3.41B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$90.6M
3
+$77.4M
4
CHRW icon
C.H. Robinson
CHRW
+$74.8M
5
KNX icon
Knight Transportation
KNX
+$62.6M

Top Sells

1
+$90.1M
2
+$83.7M
3
+$58.8M
4
DG icon
Dollar General
DG
+$49.7M
5
TGT icon
Target
TGT
+$46.9M

Sector Composition

1 Industrials 35.6%
2 Consumer Discretionary 21.07%
3 Financials 17.81%
4 Consumer Staples 7.62%
5 Technology 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.3M 1.01%
+220,640
27
$34M 1%
624,871
+441,419
28
$33.1M 0.97%
212,945
-19,253
29
$31.3M 0.92%
742,749
+459,664
30
$30M 0.88%
1,681,711
-320,042
31
$29.5M 0.86%
+215,809
32
$28.2M 0.83%
+708,475
33
$27.1M 0.79%
255,043
+60,043
34
$26.7M 0.78%
202,060
-355,940
35
$26.2M 0.77%
+686,935
36
$24.6M 0.72%
+363,696
37
$24.5M 0.72%
+385,015
38
$24.4M 0.72%
598,070
-49,609
39
$24.1M 0.71%
494,732
-1,663,872
40
$23.2M 0.68%
44,985
+28,882
41
$23M 0.67%
+108,981
42
$22.8M 0.67%
136,812
+54,562
43
$21.7M 0.64%
365,253
+204,474
44
$20.4M 0.6%
79,880
-42,952
45
$19.6M 0.58%
81,320
+3,320
46
$19.4M 0.57%
579,357
-221,042
47
$19.1M 0.56%
+74,370
48
$17.9M 0.52%
445,160
+56,486
49
$17.9M 0.52%
40,094
+18,534
50
$17.5M 0.51%
+441,261
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