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
$3.41B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$92.4M
3
+$82.6M
4
USFD icon
US Foods
USFD
+$77.9M
5
KNX icon
Knight Transportation
KNX
+$63.8M

Top Sells

1
+$90.1M
2
+$81M
3
+$58.8M
4
EL icon
Estee Lauder
EL
+$50.5M
5
DG icon
Dollar General
DG
+$47.1M

Sector Composition

1 Industrials 35.6%
2 Consumer Discretionary 21.07%
3 Financials 17.81%
4 Consumer Staples 7.62%
5 Technology 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.62M 0.19%
181,673
-327,594
102
$8.32M 0.18%
+177,512
103
$8.03M 0.18%
73,252
-26,236
104
$7.87M 0.17%
+35,048
105
$7.67M 0.17%
125,407
+7,039
106
$7.63M 0.17%
+99,104
107
$7.61M 0.17%
+108,559
108
$7.58M 0.17%
108,035
-268,944
109
$7.58M 0.17%
52,251
-9,370
110
$7.56M 0.16%
175,000
+81,000
111
$7.54M 0.16%
153,973
+12,996
112
$7.53M 0.16%
27,967
-18,630
113
$7.48M 0.16%
+202,387
114
$7.42M 0.16%
136,602
+6,602
115
$7.25M 0.16%
+33,948
116
$6.92M 0.15%
+70,481
117
$6.92M 0.15%
320,983
-9,393
118
$6.89M 0.15%
77,955
-10,902
119
$6.8M 0.15%
33,922
-2,779
120
$6.71M 0.15%
103,132
-375,414
121
$6.66M 0.15%
54,280
+9,545
122
$6.6M 0.14%
36,256
+24,256
123
$6.59M 0.14%
196,615
-47,087
124
$6.46M 0.14%
+81,421
125
$6.34M 0.14%
85,677
-299,898
3 4
5
6 7