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
$3.5B
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$94.8M
3
+$78.7M
4
XPO icon
XPO
XPO
+$57.5M
5
GWW icon
W.W. Grainger
GWW
+$57.4M

Top Sells

1
+$159M
2
+$105M
3
+$92.4M
4
DOV icon
Dover
DOV
+$57.4M
5
BBWI icon
Bath & Body Works
BBWI
+$50M

Sector Composition

1 Industrials 38.33%
2 Financials 19.39%
3 Consumer Discretionary 17.79%
4 Materials 6.92%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.8M 0.44%
424,577
+163,647
52
$19.6M 0.44%
+84,920
53
$18.3M 0.41%
+78,746
54
$17.8M 0.4%
515,313
-4,603,438
55
$17.7M 0.4%
+269,192
56
$17.3M 0.39%
46,737
+15,255
57
$17M 0.38%
453,496
-125,861
58
$16.9M 0.38%
71,139
+36,091
59
$16.8M 0.38%
+126,721
60
$16.7M 0.37%
241,242
+41,012
61
$16.2M 0.36%
554,050
+149,826
62
$16.1M 0.36%
362,522
-82,638
63
$16.1M 0.36%
167,694
-362,640
64
$15.9M 0.36%
54,962
-24,918
65
$15.7M 0.35%
79,534
+3,117
66
$15.2M 0.34%
688,449
+60,213
67
$15M 0.34%
274,701
+237,227
68
$14.3M 0.32%
76,994
-563,483
69
$14.2M 0.32%
+690,798
70
$13.8M 0.31%
26,705
-13,389
71
$13.5M 0.3%
273,256
-351,615
72
$13.4M 0.3%
365,744
+59,599
73
$13.3M 0.3%
+149,061
74
$13.1M 0.29%
+219,110
75
$12.9M 0.29%
308,793
+133,793
1 2
3
4 5