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
$1.47B
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$49M
3
+$38.9M
4
SWK icon
Stanley Black & Decker
SWK
+$38.9M
5
GAP
The Gap Inc
GAP
+$28.2M

Top Sells

1
+$63.6M
2
+$52M
3
+$51.9M
4
DOV icon
Dover
DOV
+$49.1M
5
FDX icon
FedEx
FDX
+$45.2M

Sector Composition

1 Financials 30.03%
2 Industrials 25.2%
3 Consumer Discretionary 24.15%
4 Consumer Staples 9.37%
5 Materials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.07M 0.27%
225,133
-276,198
77
$5.97M 0.26%
100,000
-1,429
78
$5.85M 0.26%
35,295
-18,960
79
$5.82M 0.25%
807,778
-203,954
80
$5.76M 0.25%
155,038
+15,801
81
$5.39M 0.24%
34,986
+1,986
82
$5.34M 0.23%
144,739
+44,739
83
$5.17M 0.23%
+82,750
84
$4.97M 0.22%
+80,000
85
$4.92M 0.22%
66,317
-119,297
86
$4.74M 0.21%
91,799
+3,337
87
$4.68M 0.2%
+418,040
88
$4.61M 0.2%
50,994
+747
89
$4.54M 0.2%
75,000
-335,310
90
$4.46M 0.19%
272,468
+148,264
91
$4.21M 0.18%
350,748
-101,180
92
$4.18M 0.18%
253,082
-110,367
93
$4.08M 0.18%
77,670
-27,330
94
$4.01M 0.18%
+31,450
95
$3.95M 0.17%
25,000
-12,780
96
$3.87M 0.17%
303,016
+91,526
97
$3.85M 0.17%
+171,266
98
$3.79M 0.17%
55,000
99
$3.78M 0.17%
17,377
-207,902
100
$3.75M 0.16%
255,939
-786,242
2 3
4
5 6