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
$1.47B
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$49M
3
+$38.9M
4
SWK icon
Stanley Black & Decker
SWK
+$38.9M
5
GAP
The Gap Inc
GAP
+$28.2M

Top Sells

1
+$63.6M
2
+$52M
3
+$51.9M
4
DOV icon
Dover
DOV
+$49.1M
5
FDX icon
FedEx
FDX
+$45.2M

Sector Composition

1 Financials 30.03%
2 Industrials 25.2%
3 Consumer Discretionary 24.15%
4 Consumer Staples 9.37%
5 Materials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.45%
243,586
-20,417
52
$10.2M 0.44%
+235,000
53
$10.1M 0.44%
+500,000
54
$10.1M 0.44%
93,973
+11,802
55
$9.9M 0.43%
135,244
+17,838
56
$9.84M 0.43%
77,047
-79,456
57
$9.84M 0.43%
224,626
+122,613
58
$9.41M 0.41%
+247,472
59
$9.35M 0.41%
73,437
-73,539
60
$9.28M 0.41%
508,101
-1,291,899
61
$9.27M 0.4%
188,349
-59,723
62
$9.15M 0.4%
206,820
+38,160
63
$8.76M 0.38%
125,293
-635,133
64
$8.63M 0.38%
186,323
+22,584
65
$7.86M 0.34%
+124,683
66
$7.86M 0.34%
390,993
+80,622
67
$7.74M 0.34%
219,882
+22,877
68
$7.73M 0.34%
+520,000
69
$7.66M 0.33%
+150,000
70
$7.47M 0.33%
+300,860
71
$7.34M 0.32%
82,813
-6,086
72
$6.66M 0.29%
+124,003
73
$6.5M 0.28%
+449,900
74
$6.18M 0.27%
372,250
+239,250
75
$6.16M 0.27%
+78,250
1 2
3
4 5