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
$1.47B
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$49M
3
+$38.9M
4
SWK icon
Stanley Black & Decker
SWK
+$38.9M
5
GAP
The Gap Inc
GAP
+$28.2M

Top Sells

1
+$63.6M
2
+$52M
3
+$51.9M
4
DOV icon
Dover
DOV
+$49.1M
5
FDX icon
FedEx
FDX
+$45.2M

Sector Composition

1 Financials 30.03%
2 Industrials 25.2%
3 Consumer Discretionary 24.15%
4 Consumer Staples 9.37%
5 Materials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.7M 0.16%
139,500
-1,961,644
102
$3.5M 0.15%
90,798
+24,582
103
$3.39M 0.15%
76,990
-216,234
104
$3.25M 0.14%
+151,250
105
$3.24M 0.14%
+34,500
106
$3.19M 0.14%
+89,558
107
$3.16M 0.14%
125,747
-146,500
108
$3.14M 0.14%
139,154
-12,190
109
$3.05M 0.13%
+63,182
110
$2.99M 0.13%
133,778
+1,076
111
$2.98M 0.13%
+80,000
112
$2.89M 0.13%
44,620
-758,223
113
$2.8M 0.12%
+138,900
114
$2.67M 0.12%
94,494
-5,489
115
$2.64M 0.12%
34,678
+10,636
116
$2.58M 0.11%
57,564
-91,332
117
$2.5M 0.11%
+54,000
118
$2.47M 0.11%
+46,000
119
$2.37M 0.1%
55,062
-281,241
120
$2.36M 0.1%
112,750
-272,250
121
$2.27M 0.1%
+100,276
122
$2.21M 0.1%
156,421
+80,595
123
$2.08M 0.09%
+250,000
124
$2.03M 0.09%
+199,417
125
$1.91M 0.08%
+329,700
3 4
5
6 7