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
$2.01B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$55M
3
+$48.7M
4
SHW icon
Sherwin-Williams
SHW
+$44.8M
5
CRI icon
Carter's
CRI
+$38M

Top Sells

1
+$35.6M
2
+$35.4M
3
+$34.1M
4
GWW icon
W.W. Grainger
GWW
+$33.9M
5
PH icon
Parker-Hannifin
PH
+$30.9M

Sector Composition

1 Financials 27.28%
2 Consumer Discretionary 24.44%
3 Industrials 22.8%
4 Consumer Staples 7.73%
5 Materials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.5M 0.5%
+150,000
52
$12.4M 0.46%
+241,697
53
$11.8M 0.44%
+150,121
54
$11.7M 0.43%
325,425
+174,484
55
$11.6M 0.43%
500,685
-249,193
56
$11.3M 0.42%
51,327
+24,721
57
$11M 0.41%
250,579
+190,179
58
$10.7M 0.4%
201,673
-155,851
59
$10.3M 0.38%
+190,067
60
$10.2M 0.38%
+70,000
61
$10.2M 0.38%
840,208
-368,739
62
$10.2M 0.38%
+55,000
63
$10M 0.37%
+66,257
64
$9.93M 0.37%
422,354
+236,808
65
$9.84M 0.37%
+95,000
66
$9.8M 0.36%
+111,726
67
$9.3M 0.35%
46,449
-3,551
68
$9.26M 0.34%
195,925
-378,558
69
$9.13M 0.34%
+146,703
70
$8.77M 0.33%
+134,375
71
$8.71M 0.32%
200,113
+35,819
72
$8.62M 0.32%
57,998
-51,510
73
$8.51M 0.32%
112,231
+26,240
74
$8.36M 0.31%
+52,000
75
$8.34M 0.31%
+140,052
1 2
3
4 5