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
$4.38B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$136M
3
+$97.9M
4
CAT icon
Caterpillar
CAT
+$91.4M
5
PPG icon
PPG Industries
PPG
+$91.1M

Top Sells

1
+$92M
2
+$86.8M
3
+$68.6M
4
BURL icon
Burlington
BURL
+$68.1M
5
GWW icon
W.W. Grainger
GWW
+$67.1M

Sector Composition

1 Industrials 34.81%
2 Consumer Discretionary 22.95%
3 Financials 16.67%
4 Consumer Staples 8.52%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.2M 0.37%
179,772
+167,517
77
$16.2M 0.37%
95,190
+3,963
78
$16M 0.37%
450,885
+416,714
79
$15.9M 0.36%
689,896
+153,652
80
$15.7M 0.36%
+382,335
81
$14.9M 0.34%
33,315
+9,946
82
$14.6M 0.33%
+436,335
83
$14.2M 0.32%
+602,613
84
$14.1M 0.32%
177,306
+98,282
85
$14M 0.32%
27,315
+1,461
86
$13.9M 0.32%
494,543
+190,937
87
$13.7M 0.31%
67,905
+1,464
88
$13.6M 0.31%
55,825
-52,069
89
$13.4M 0.31%
63,141
+33,350
90
$13.3M 0.3%
106,715
+15,051
91
$13.1M 0.3%
+82,418
92
$13.1M 0.3%
+753,266
93
$13.1M 0.3%
+115,187
94
$12.8M 0.29%
726,152
-43,249
95
$12.5M 0.29%
+15,902
96
$11.9M 0.27%
218,429
+20,945
97
$11.7M 0.27%
547,886
+194,627
98
$11.7M 0.27%
42,408
-3,099
99
$11.7M 0.27%
64,669
+16,288
100
$11.5M 0.26%
128,514
+33,282
2 3
4
5 6