IP

Interval Partners Portfolio holdings

AUM $4.38B
1-Year Est. Return 20.21%
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$36.7M
3
+$35.6M
4
SWK icon
Stanley Black & Decker
SWK
+$35M
5
GWW icon
W.W. Grainger
GWW
+$33.9M

Top Sells

1
+$47.2M
2
+$43.4M
3
+$40.1M
4
DLTR icon
Dollar Tree
DLTR
+$35.2M
5
MCD icon
McDonald's
MCD
+$33.9M

Sector Composition

1 Financials 28.65%
2 Industrials 23.25%
3 Consumer Discretionary 20.14%
4 Consumer Staples 10.95%
5 Materials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.44M 0.2%
+96,577
102
$4.39M 0.2%
50,000
-179,600
103
$4.38M 0.2%
229,951
-26,992
104
$4.33M 0.2%
+18,025
105
$4.31M 0.19%
273,233
+124,587
106
$4.24M 0.19%
+170,500
107
$4.18M 0.19%
+185,546
108
$3.92M 0.18%
70,741
-50,216
109
$3.88M 0.17%
+170,000
110
$3.86M 0.17%
+204,514
111
$3.77M 0.17%
+47,670
112
$3.69M 0.17%
20,000
-51,797
113
$3.69M 0.17%
+85,870
114
$3.48M 0.16%
+103,413
115
$3.44M 0.16%
130,007
+42,465
116
$3.36M 0.15%
+73,181
117
$3.32M 0.15%
176,400
+129,964
118
$3.31M 0.15%
+58,137
119
$3.26M 0.15%
113,087
-66,259
120
$3.19M 0.14%
171,789
-702,714
121
$3.18M 0.14%
+258,400
122
$3.13M 0.14%
+15,605
123
$3.1M 0.14%
+175,000
124
$2.89M 0.13%
60,400
-1,387
125
$2.81M 0.13%
+20,000
3 4
5
6 7