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
$1.01B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$50.1M
3
+$34.5M
4
LII icon
Lennox International
LII
+$28.4M
5
PH icon
Parker-Hannifin
PH
+$24.5M

Top Sells

1
+$51.6M
2
+$43.6M
3
+$38.9M
4
MSFT icon
Microsoft
MSFT
+$35.5M
5
GWW icon
W.W. Grainger
GWW
+$26.3M

Sector Composition

1 Consumer Discretionary 25.37%
2 Industrials 25.06%
3 Financials 21.69%
4 Consumer Staples 16.13%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.6M 0.46%
+61,969
52
$4.49M 0.44%
12,300
+468
53
$4.38M 0.43%
25,302
-12,070
54
$4.25M 0.42%
102,391
+11,039
55
$4.16M 0.41%
183,002
-15,417
56
$4.09M 0.41%
176,025
-276,450
57
$3.9M 0.39%
77,909
-91,531
58
$3.83M 0.38%
149,671
-185,498
59
$3.67M 0.36%
+45,000
60
$3.61M 0.36%
296,277
-74,680
61
$3.56M 0.35%
+225,705
62
$3.45M 0.34%
+37,000
63
$3.41M 0.34%
+75,000
64
$3.36M 0.33%
+270,000
65
$3.25M 0.32%
89,641
+20,188
66
$3.25M 0.32%
55,237
-6,349
67
$3.06M 0.3%
+39,077
68
$2.99M 0.3%
65,156
+35,156
69
$2.97M 0.29%
48,753
-104,651
70
$2.94M 0.29%
181,644
-96,056
71
$2.88M 0.29%
176,571
-68,216
72
$2.83M 0.28%
+65,000
73
$2.79M 0.28%
28,765
-145,269
74
$2.73M 0.27%
74,389
+55,650
75
$2.61M 0.26%
+168,103
1 2
3
4 5