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
$1.74B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$37.7M
3
+$37.1M
4
PH icon
Parker-Hannifin
PH
+$34.2M
5
DG icon
Dollar General
DG
+$33.7M

Top Sells

1
+$43.5M
2
+$43.4M
3
+$40.1M
4
DLTR icon
Dollar Tree
DLTR
+$35.2M
5
MCD icon
McDonald's
MCD
+$33.9M

Sector Composition

1 Financials 28.65%
2 Industrials 23.25%
3 Consumer Discretionary 20.14%
4 Consumer Staples 10.95%
5 Materials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.65M 0.38%
91,676
-40,900
77
$6.46M 0.37%
94,571
-37,992
78
$6.45M 0.37%
+550,360
79
$6.42M 0.37%
150,941
-13,463
80
$6.35M 0.37%
+566,533
81
$6.31M 0.36%
115,100
-144,811
82
$6.14M 0.35%
61,543
-10,619
83
$5.89M 0.34%
+40,000
84
$5.72M 0.33%
186,782
-5,194
85
$5.63M 0.32%
47,740
-61,776
86
$5.61M 0.32%
+200,000
87
$5.51M 0.32%
+35,508
88
$5.37M 0.31%
375,829
-332,793
89
$5.34M 0.31%
178,400
-25,600
90
$5.21M 0.3%
+150,346
91
$5.19M 0.3%
159,899
+93,887
92
$5.13M 0.3%
152,839
-69,598
93
$5.09M 0.29%
113,488
-11,099
94
$4.94M 0.28%
+380,000
95
$4.72M 0.27%
1,564,377
+812,877
96
$4.7M 0.27%
+99,914
97
$4.64M 0.27%
+60,000
98
$4.55M 0.26%
+48,000
99
$4.52M 0.26%
+95,000
100
$4.46M 0.26%
+140,000
2 3
4
5 6