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
$1.45B
AUM Growth
-$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$35.1M
3
+$28.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.9M
5
EAT icon
Brinker International
EAT
+$24.7M

Top Sells

1
+$81.1M
2
+$55M
3
+$54.7M
4
SHW icon
Sherwin-Williams
SHW
+$44.8M
5
PVH icon
PVH
PVH
+$39M

Sector Composition

1 Financials 33.13%
2 Industrials 23.59%
3 Consumer Discretionary 20.03%
4 Technology 7.6%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.67M 0.23%
745,661
-153,129
77
$5.5M 0.22%
245,810
+24,972
78
$5.43M 0.22%
+190,000
79
$5.25M 0.21%
51,439
-86,214
80
$5.24M 0.21%
198,627
+130,635
81
$4.99M 0.2%
+246,602
82
$4.86M 0.2%
+37,057
83
$4.65M 0.19%
34,026
-23,972
84
$4.6M 0.19%
+25,000
85
$4.46M 0.18%
396,569
-443,639
86
$4.11M 0.17%
27,798
+2,898
87
$4.09M 0.17%
236,793
-45,981
88
$4.04M 0.17%
195,517
-103,502
89
$4.02M 0.16%
87,592
-44,658
90
$3.98M 0.16%
+45,000
91
$3.88M 0.16%
+8,239
92
$3.85M 0.16%
+123,728
93
$3.68M 0.15%
18,550
+521
94
$3.63M 0.15%
+217,843
95
$3.55M 0.15%
69,647
-120,420
96
$3.55M 0.14%
77,509
+24,315
97
$3.5M 0.14%
327,107
+149,456
98
$3.38M 0.14%
72,618
-43,826
99
$3.2M 0.13%
+40,000
100
$3.18M 0.13%
+117,195
2 3
4
5 6