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
$1.01B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$50.1M
3
+$34.5M
4
LII icon
Lennox International
LII
+$28.4M
5
PH icon
Parker-Hannifin
PH
+$24.5M

Top Sells

1
+$51.6M
2
+$43.6M
3
+$38.9M
4
MSFT icon
Microsoft
MSFT
+$35.5M
5
GWW icon
W.W. Grainger
GWW
+$26.3M

Sector Composition

1 Consumer Discretionary 25.37%
2 Industrials 25.06%
3 Financials 21.69%
4 Consumer Staples 16.13%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.56M 0.25%
101,245
-36,898
77
$2.47M 0.24%
83,881
+26,805
78
$2.39M 0.24%
85,962
-7,655
79
$2.37M 0.23%
201,973
-228,349
80
$2.25M 0.22%
+7,894
81
$2.19M 0.22%
799,345
+11,754
82
$2.14M 0.21%
90,682
-56,387
83
$2.08M 0.21%
57,456
-17,179
84
$2.06M 0.2%
+19,812
85
$2.03M 0.2%
+85,875
86
$1.93M 0.19%
27,000
-13,848
87
$1.91M 0.19%
+94,702
88
$1.9M 0.19%
+18,782
89
$1.88M 0.19%
133,838
-120,115
90
$1.82M 0.18%
23,478
-23,675
91
$1.79M 0.18%
97,217
-8,319
92
$1.79M 0.18%
218,988
-387,785
93
$1.79M 0.18%
+57,304
94
$1.78M 0.18%
+5,435
95
$1.76M 0.17%
+25,000
96
$1.76M 0.17%
+8,500
97
$1.74M 0.17%
17,700
-156,469
98
$1.69M 0.17%
+33,356
99
$1.58M 0.16%
+15,000
100
$1.57M 0.16%
4,994
-90,961
2 3
4
5 6