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

Top Buys

1
+$153M
2
+$92.4M
3
+$82.6M
4
USFD icon
US Foods
USFD
+$77.9M
5
KNX icon
Knight Transportation
KNX
+$63.8M

Top Sells

1
+$90.1M
2
+$81M
3
+$58.8M
4
EL icon
Estee Lauder
EL
+$50.5M
5
DG icon
Dollar General
DG
+$47.1M

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 0.25%
+66,013
77
$11.4M 0.25%
75,496
-8,837
78
$11.4M 0.25%
260,930
+27,486
79
$11.3M 0.25%
82,274
-51,260
80
$11.3M 0.25%
714,162
-616,248
81
$11.1M 0.24%
+553,646
82
$11M 0.24%
193,204
-6,796
83
$10.8M 0.23%
276,363
-66,633
84
$10.7M 0.23%
+44,302
85
$10.6M 0.23%
+27,389
86
$10.5M 0.23%
682,650
-1,629
87
$10.5M 0.23%
241,001
+171,001
88
$10.4M 0.23%
+8,149
89
$10.3M 0.22%
+780,674
90
$10.1M 0.22%
306,145
-103,709
91
$9.89M 0.22%
+86,481
92
$9.78M 0.21%
46,430
-7,645
93
$9.74M 0.21%
25,551
-34,429
94
$9.73M 0.21%
+31,482
95
$9.6M 0.21%
+97,049
96
$9.37M 0.2%
442,947
+95,928
97
$9.19M 0.2%
1,107,443
+308,494
98
$9.13M 0.2%
45,117
-190,887
99
$9.02M 0.2%
292,043
-10,129
100
$8.96M 0.2%
+235,129
2 3
4
5 6