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
$3.41B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$92.4M
3
+$82.6M
4
USFD icon
US Foods
USFD
+$77.9M
5
KNX icon
Knight Transportation
KNX
+$63.8M

Top Sells

1
+$90.1M
2
+$81M
3
+$58.8M
4
EL icon
Estee Lauder
EL
+$50.5M
5
DG icon
Dollar General
DG
+$47.1M

Sector Composition

1 Industrials 35.6%
2 Consumer Discretionary 21.07%
3 Financials 17.81%
4 Consumer Staples 7.62%
5 Technology 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.3M 0.38%
+418,601
52
$16.5M 0.36%
68,599
+36,599
53
$16M 0.35%
109,934
-127,031
54
$15.8M 0.34%
280,376
-19,845
55
$15.5M 0.34%
135,004
-12,619
56
$15M 0.33%
116,248
+44,019
57
$15M 0.33%
628,236
+327,327
58
$14.5M 0.32%
401,131
+144,849
59
$14.4M 0.31%
171,393
+56,393
60
$14.3M 0.31%
298,716
+105,175
61
$13.9M 0.3%
184,802
-316,094
62
$13.7M 0.3%
85,531
-88,709
63
$13.2M 0.29%
+95,172
64
$13.1M 0.29%
772,288
+66,583
65
$13M 0.28%
200,230
-804
66
$12.9M 0.28%
76,417
+39,861
67
$12.7M 0.28%
+61,987
68
$12.3M 0.27%
+196,071
69
$12.2M 0.27%
155,945
+82,755
70
$12.1M 0.26%
151,537
-110,463
71
$11.8M 0.26%
404,224
+312,100
72
$11.7M 0.26%
52,552
+21,017
73
$11.7M 0.26%
+25,344
74
$11.7M 0.26%
+37,403
75
$11.5M 0.25%
+340,117
1 2
3
4 5