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
$3.5B
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$94.8M
3
+$78.7M
4
XPO icon
XPO
XPO
+$57.5M
5
GWW icon
W.W. Grainger
GWW
+$57.4M

Top Sells

1
+$159M
2
+$105M
3
+$92.4M
4
DOV icon
Dover
DOV
+$57.4M
5
BBWI icon
Bath & Body Works
BBWI
+$50M

Sector Composition

1 Industrials 38.33%
2 Financials 19.39%
3 Consumer Discretionary 17.79%
4 Materials 6.92%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34M 0.76%
179,352
+93,821
27
$33.6M 0.76%
346,034
+275,553
28
$33.1M 0.74%
401,628
+293,593
29
$30.8M 0.69%
+183,215
30
$30.6M 0.69%
+435,636
31
$29.6M 0.66%
1,267,524
+713,878
32
$29.2M 0.66%
110,938
+42,339
33
$29.1M 0.65%
175,462
-164,540
34
$28.4M 0.64%
621,935
+180,674
35
$28.1M 0.63%
685,322
-1,613
36
$28.1M 0.63%
152,061
-60,884
37
$28M 0.63%
+388,292
38
$26.1M 0.59%
+281,850
39
$25.5M 0.57%
638,659
+362,296
40
$25M 0.56%
+125,932
41
$24.6M 0.55%
100,012
+38,025
42
$24.1M 0.54%
+177,038
43
$22.5M 0.51%
417,095
-875,916
44
$22.4M 0.5%
58,696
-79,235
45
$21M 0.47%
193,356
+8,554
46
$20.9M 0.47%
496,410
-101,660
47
$20.2M 0.45%
54,715
+17,312
48
$20.2M 0.45%
46,848
+38,147
49
$19.9M 0.45%
277,073
-107,942
50
$19.9M 0.45%
326,954
+133,750
1
2
3 4 5