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
$3.9B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$89.2M
3
+$80.2M
4
OC icon
Owens Corning
OC
+$72.4M
5
KNX icon
Knight Transportation
KNX
+$71M

Top Sells

1
+$111M
2
+$108M
3
+$85M
4
FTV icon
Fortive
FTV
+$57.3M
5
GWW icon
W.W. Grainger
GWW
+$50.7M

Sector Composition

1 Industrials 38.29%
2 Consumer Discretionary 21.26%
3 Financials 17.35%
4 Consumer Staples 8.34%
5 Materials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.9M 0.37%
108,322
+28,788
52
$18.6M 0.37%
+65,623
53
$18.3M 0.36%
+76,152
54
$18.2M 0.36%
414,620
+346,207
55
$18.1M 0.36%
+225,659
56
$18.1M 0.35%
40,350
-14,365
57
$18M 0.35%
376,389
-245,546
58
$16.8M 0.33%
+129,337
59
$16.6M 0.33%
323,761
-38,761
60
$16.5M 0.32%
349,064
-147,346
61
$16.5M 0.32%
199,473
-41,769
62
$16.1M 0.32%
229,735
+63,577
63
$16.1M 0.32%
83,679
-95,673
64
$16.1M 0.32%
196,059
-205,569
65
$15.6M 0.31%
160,994
+50,563
66
$15.3M 0.3%
639,953
+131,099
67
$15M 0.29%
96,845
+31,613
68
$14.9M 0.29%
+79,938
69
$14.2M 0.28%
+262,822
70
$14.1M 0.28%
+685,867
71
$13.9M 0.27%
+97,353
72
$13.8M 0.27%
+107,274
73
$13.5M 0.27%
+171,360
74
$13.5M 0.26%
+23,489
75
$13.3M 0.26%
+87,559
1 2
3
4 5