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

Top Buys

1
+$153M
2
+$92.4M
3
+$82.6M
4
USFD icon
US Foods
USFD
+$77.9M
5
KNX icon
Knight Transportation
KNX
+$63.8M

Top Sells

1
+$90.1M
2
+$81M
3
+$58.8M
4
EL icon
Estee Lauder
EL
+$50.5M
5
DG icon
Dollar General
DG
+$47.1M

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 0.75%
+220,640
27
$34M 0.74%
624,871
+441,419
28
$33.1M 0.72%
212,945
-19,253
29
$31.3M 0.68%
742,749
+459,664
30
$30M 0.65%
1,681,711
-320,042
31
$29.5M 0.64%
+215,809
32
$28.2M 0.61%
+708,475
33
$27.1M 0.59%
255,043
+60,043
34
$26.7M 0.58%
202,060
-355,940
35
$26.2M 0.57%
+686,935
36
$24.6M 0.54%
+363,696
37
$24.5M 0.53%
+385,015
38
$24.4M 0.53%
598,070
-49,609
39
$24.1M 0.52%
494,732
-1,663,872
40
$23.2M 0.51%
44,985
+28,882
41
$23M 0.5%
+108,981
42
$22.8M 0.5%
136,812
+54,562
43
$21.7M 0.47%
365,253
+204,474
44
$20.4M 0.44%
79,880
-42,952
45
$19.6M 0.43%
81,320
+3,320
46
$19.4M 0.42%
579,357
-221,042
47
$19.1M 0.42%
+74,370
48
$17.9M 0.39%
445,160
+56,486
49
$17.9M 0.39%
40,094
+18,534
50
$17.5M 0.38%
+441,261
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