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
$4.38B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$136M
3
+$97.9M
4
CAT icon
Caterpillar
CAT
+$91.4M
5
PPG icon
PPG Industries
PPG
+$91.1M

Top Sells

1
+$92M
2
+$86.8M
3
+$68.6M
4
BURL icon
Burlington
BURL
+$68.1M
5
GWW icon
W.W. Grainger
GWW
+$67.1M

Sector Composition

1 Industrials 34.81%
2 Consumer Discretionary 22.95%
3 Financials 16.67%
4 Consumer Staples 8.52%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.5M 0.97%
+336,668
27
$42.2M 0.96%
1,087,599
+894,453
28
$42.1M 0.96%
11,353
-5,516
29
$41.5M 0.95%
+289,194
30
$39.1M 0.89%
+842,219
31
$38.7M 0.89%
207,825
+39,479
32
$38.2M 0.87%
174,337
-346,754
33
$35.1M 0.8%
375,073
+229,042
34
$34.4M 0.79%
1,600,452
-361,952
35
$33.6M 0.77%
256,351
+247,351
36
$31.2M 0.71%
+150,481
37
$30.2M 0.69%
+355,619
38
$29.9M 0.68%
+302,324
39
$26.9M 0.61%
135,738
+13,356
40
$26.5M 0.61%
+64,902
41
$26.5M 0.61%
738,669
+262,564
42
$26.5M 0.61%
99,008
+40,562
43
$26.1M 0.6%
+71,243
44
$26M 0.59%
607,200
+244,813
45
$24.9M 0.57%
85,833
+6,076
46
$24.6M 0.56%
+357,090
47
$24.2M 0.55%
+453,319
48
$23.7M 0.54%
+270,422
49
$22.8M 0.52%
+690,388
50
$22.8M 0.52%
172,828
-186,369
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