IP

Interval Partners Portfolio holdings

AUM $4.38B
1-Year Est. Return 20.21%
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$36.7M
3
+$35.6M
4
SWK icon
Stanley Black & Decker
SWK
+$35M
5
GWW icon
W.W. Grainger
GWW
+$33.9M

Top Sells

1
+$47.2M
2
+$43.4M
3
+$40.1M
4
DLTR icon
Dollar Tree
DLTR
+$35.2M
5
MCD icon
McDonald's
MCD
+$33.9M

Sector Composition

1 Financials 28.65%
2 Industrials 23.25%
3 Consumer Discretionary 20.14%
4 Consumer Staples 10.95%
5 Materials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.9M 0.49%
+300,066
52
$10.4M 0.47%
104,545
+6,158
53
$10.2M 0.46%
+50,000
54
$10.1M 0.46%
174,308
+80,906
55
$10.1M 0.45%
+550,000
56
$9.6M 0.43%
190,096
-130,906
57
$9.29M 0.42%
432,984
+212,484
58
$9.13M 0.41%
+605,136
59
$8.95M 0.4%
173,029
+2,893
60
$8.95M 0.4%
+151,690
61
$8.64M 0.39%
+94,533
62
$8.38M 0.38%
87,325
-44,044
63
$7.98M 0.36%
+450,000
64
$7.73M 0.35%
+156,104
65
$7.72M 0.35%
251,694
+149,847
66
$7.71M 0.35%
32,128
-119,956
67
$7.71M 0.35%
74,482
+4,425
68
$7.49M 0.34%
+164,294
69
$7.42M 0.33%
367,057
-96,211
70
$7.34M 0.33%
246,527
-308,315
71
$7.28M 0.33%
134,869
+16,901
72
$7.17M 0.32%
+95,000
73
$7.06M 0.32%
431,981
-64,313
74
$6.71M 0.3%
85,991
+30,866
75
$6.7M 0.3%
+26,606
1 2
3
4 5