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
$1.45B
AUM Growth
-$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$35.1M
3
+$28.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.9M
5
EAT icon
Brinker International
EAT
+$24.7M

Top Sells

1
+$81.1M
2
+$55M
3
+$54.7M
4
SHW icon
Sherwin-Williams
SHW
+$44.8M
5
PVH icon
PVH
PVH
+$39M

Sector Composition

1 Financials 33.13%
2 Industrials 23.59%
3 Consumer Discretionary 20.03%
4 Technology 7.6%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10M 0.41%
456,415
+34,061
52
$9.94M 0.41%
+180,363
53
$9.41M 0.38%
139,022
-7,681
54
$8.94M 0.37%
119,384
-149,620
55
$8.56M 0.35%
206,472
+123,979
56
$8.55M 0.35%
766,965
-726,720
57
$8.42M 0.34%
+50,000
58
$8.36M 0.34%
136,293
-3,759
59
$8.06M 0.33%
53,643
+41,420
60
$7.94M 0.32%
81,655
+46,761
61
$7.94M 0.32%
55,000
-270,022
62
$7.81M 0.32%
316,849
-263,686
63
$7.47M 0.31%
155,292
+48,436
64
$7.34M 0.3%
+100,397
65
$7.31M 0.3%
+172,500
66
$7.23M 0.3%
+54,108
67
$7.11M 0.29%
527,055
+317,055
68
$7.04M 0.29%
+63,420
69
$6.82M 0.28%
+120,000
70
$6.55M 0.27%
165,946
-260,144
71
$6.43M 0.26%
+103,563
72
$6.13M 0.25%
+328,215
73
$6.06M 0.25%
127,414
+52,176
74
$5.95M 0.24%
+177,033
75
$5.72M 0.23%
114,679
-85,434
1 2
3
4 5