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
$4.38B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$136M
3
+$97.9M
4
CAT icon
Caterpillar
CAT
+$91.4M
5
PPG icon
PPG Industries
PPG
+$91.1M

Top Sells

1
+$92M
2
+$86.8M
3
+$68.6M
4
BURL icon
Burlington
BURL
+$68.1M
5
GWW icon
W.W. Grainger
GWW
+$67.1M

Sector Composition

1 Industrials 34.81%
2 Consumer Discretionary 22.95%
3 Financials 16.67%
4 Consumer Staples 8.52%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.4M 0.51%
+217,773
52
$22.1M 0.51%
+95,126
53
$22.1M 0.51%
493,982
+286,854
54
$21.8M 0.5%
+83,456
55
$21.7M 0.49%
+178,479
56
$21.1M 0.48%
+84,248
57
$21.1M 0.48%
+131,871
58
$21M 0.48%
+150,421
59
$20.6M 0.47%
229,753
-22,438
60
$20.3M 0.46%
+307,329
61
$20.2M 0.46%
83,016
+61,155
62
$20.1M 0.46%
109,464
-303,560
63
$19.9M 0.45%
280,108
+112,326
64
$19.6M 0.45%
197,643
-1,268
65
$19.1M 0.44%
404,477
-275,312
66
$18M 0.41%
+98,049
67
$17.9M 0.41%
+232,714
68
$17.7M 0.41%
+222,706
69
$17.6M 0.4%
1,156,089
+348,581
70
$17.5M 0.4%
827,731
+106,256
71
$17.1M 0.39%
329,457
+17,473
72
$17M 0.39%
1,023,113
+228,672
73
$17M 0.39%
961,966
+940,266
74
$17M 0.39%
51,963
+41,566
75
$16.2M 0.37%
680,196
+547,777
1 2
3
4 5