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
$3.41B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$90.6M
3
+$77.4M
4
CHRW icon
C.H. Robinson
CHRW
+$74.8M
5
KNX icon
Knight Transportation
KNX
+$62.6M

Top Sells

1
+$90.1M
2
+$83.7M
3
+$58.8M
4
DG icon
Dollar General
DG
+$49.7M
5
TGT icon
Target
TGT
+$46.9M

Sector Composition

1 Industrials 35.6%
2 Consumer Discretionary 21.07%
3 Financials 17.81%
4 Consumer Staples 7.62%
5 Technology 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.5M 0.34%
+66,013
77
$11.4M 0.33%
75,496
-8,837
78
$11.4M 0.33%
260,930
+27,486
79
$11.3M 0.33%
82,274
-51,260
80
$11.3M 0.33%
714,162
-616,248
81
$11.1M 0.33%
+553,646
82
$11M 0.32%
193,204
-6,796
83
$10.8M 0.32%
276,363
-66,633
84
$10.7M 0.31%
+44,302
85
$10.6M 0.31%
+27,389
86
$10.5M 0.31%
682,650
-1,629
87
$10.5M 0.31%
241,001
+171,001
88
$10.4M 0.31%
+8,149
89
$10.3M 0.3%
+780,674
90
$10.1M 0.29%
306,145
-103,709
91
$9.89M 0.29%
+86,481
92
$9.78M 0.29%
46,430
-7,645
93
$9.74M 0.29%
25,551
-34,429
94
$9.73M 0.28%
+31,482
95
$9.6M 0.28%
+97,049
96
$9.37M 0.27%
442,947
+95,928
97
$9.19M 0.27%
1,107,443
+308,494
98
$9.13M 0.27%
45,117
-190,887
99
$9.02M 0.26%
292,043
-10,129
100
$8.96M 0.26%
+235,129
2 3
4
5 6