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
$2.01B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$55M
3
+$48.7M
4
SHW icon
Sherwin-Williams
SHW
+$44.8M
5
CRI icon
Carter's
CRI
+$38M

Top Sells

1
+$35.6M
2
+$35.4M
3
+$34.1M
4
GWW icon
W.W. Grainger
GWW
+$33.9M
5
PH icon
Parker-Hannifin
PH
+$30.9M

Sector Composition

1 Financials 27.28%
2 Consumer Discretionary 24.44%
3 Industrials 22.8%
4 Consumer Staples 7.73%
5 Materials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.64M 0.17%
51,573
-52,972
102
$4.4M 0.16%
308,640
+35,407
103
$4.4M 0.16%
220,838
-212,146
104
$4.35M 0.16%
66,000
-85,690
105
$4.22M 0.16%
+38,956
106
$4.17M 0.16%
267,301
-337,835
107
$4.15M 0.15%
95,132
+21,951
108
$4.11M 0.15%
+250,000
109
$4.04M 0.15%
14,000
-4,025
110
$3.79M 0.14%
+250,000
111
$3.64M 0.14%
64,262
-110,046
112
$3.62M 0.13%
18,029
+2,424
113
$3.6M 0.13%
+100,327
114
$3.51M 0.13%
75,238
-97,791
115
$3.48M 0.13%
24,900
-51,369
116
$3.34M 0.12%
+82,493
117
$3.28M 0.12%
34,894
+22,894
118
$3.18M 0.12%
300,903
+42,503
119
$3.16M 0.12%
+34,500
120
$3.12M 0.12%
66,339
-123,757
121
$3.08M 0.11%
+61,000
122
$3.06M 0.11%
171,027
+108,148
123
$2.99M 0.11%
101,809
-149,885
124
$2.97M 0.11%
85,845
-17,568
125
$2.81M 0.1%
+53,194
3 4
5
6 7