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
$3.5B
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$94.8M
3
+$78.7M
4
XPO icon
XPO
XPO
+$57.5M
5
GWW icon
W.W. Grainger
GWW
+$57.4M

Top Sells

1
+$159M
2
+$105M
3
+$92.4M
4
DOV icon
Dover
DOV
+$57.4M
5
BBWI icon
Bath & Body Works
BBWI
+$50M

Sector Composition

1 Industrials 38.33%
2 Financials 19.39%
3 Consumer Discretionary 17.79%
4 Materials 6.92%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.03M 0.2%
60,000
-176,703
102
$8.88M 0.2%
111,505
+25,242
103
$8.86M 0.2%
620,898
+493,157
104
$8.63M 0.19%
+9,093
105
$8.61M 0.19%
54,426
+2,175
106
$8.33M 0.19%
165,404
+122,817
107
$8.3M 0.19%
115,157
-10,250
108
$7.72M 0.17%
187,959
-213,172
109
$7.42M 0.17%
+331,467
110
$7.39M 0.17%
+400,000
111
$7.28M 0.16%
15,817
+3,041
112
$7.22M 0.16%
28,165
-5,757
113
$7.12M 0.16%
+98,666
114
$7.07M 0.16%
519,274
+198,881
115
$7M 0.16%
56,863
+33,611
116
$6.82M 0.15%
23,155
+17,761
117
$6.77M 0.15%
+63,713
118
$6.63M 0.15%
41,249
-41,025
119
$6.54M 0.15%
178,545
-23,842
120
$6.3M 0.14%
110,431
-384,301
121
$6.03M 0.14%
170,857
+17,857
122
$6.02M 0.14%
60,041
-17,914
123
$6.02M 0.14%
15,482
-1,753
124
$6.01M 0.14%
+377,100
125
$5.89M 0.13%
153,712
-23,800
3 4
5
6 7