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
$3.5B
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$94.8M
3
+$78.7M
4
XPO icon
XPO
XPO
+$57.5M
5
GWW icon
W.W. Grainger
GWW
+$57.4M

Top Sells

1
+$159M
2
+$105M
3
+$92.4M
4
DOV icon
Dover
DOV
+$57.4M
5
BBWI icon
Bath & Body Works
BBWI
+$50M

Sector Composition

1 Industrials 38.33%
2 Financials 19.39%
3 Consumer Discretionary 17.79%
4 Materials 6.92%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.6M 0.28%
357,046
+65,003
77
$12.6M 0.28%
+293,728
78
$12.3M 0.28%
+58,774
79
$12.1M 0.27%
188,012
-92,364
80
$11.8M 0.26%
712,907
+30,257
81
$11.5M 0.26%
148,270
-528,406
82
$11.3M 0.25%
51,311
+24,654
83
$11M 0.25%
508,854
+65,907
84
$10.9M 0.25%
7,669
-480
85
$10.4M 0.23%
+185,000
86
$10.3M 0.23%
+83,030
87
$10.3M 0.23%
+70,045
88
$10.3M 0.23%
107,824
+77,824
89
$10.1M 0.23%
63,011
-10,241
90
$9.98M 0.22%
36,654
-15,898
91
$9.73M 0.22%
92,417
+5,936
92
$9.68M 0.22%
112,643
-43,302
93
$9.66M 0.22%
65,232
+59,181
94
$9.63M 0.22%
188,101
-110,615
95
$9.5M 0.21%
+77,303
96
$9.39M 0.21%
166,158
-199,095
97
$9.31M 0.21%
88,589
+49,195
98
$9.22M 0.21%
+14,593
99
$9.17M 0.21%
+111,532
100
$9.09M 0.2%
618,521
-162,153
2 3
4
5 6