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
$3.9B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$89.2M
3
+$80.2M
4
OC icon
Owens Corning
OC
+$72.4M
5
KNX icon
Knight Transportation
KNX
+$71M

Top Sells

1
+$111M
2
+$108M
3
+$85M
4
FTV icon
Fortive
FTV
+$57.3M
5
GWW icon
W.W. Grainger
GWW
+$50.7M

Sector Composition

1 Industrials 38.29%
2 Consumer Discretionary 21.26%
3 Financials 17.35%
4 Consumer Staples 8.34%
5 Materials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.19M 0.18%
+428,225
102
$9.12M 0.18%
354,563
-336,235
103
$8.92M 0.18%
+155,000
104
$8.91M 0.17%
+25,560
105
$8.88M 0.17%
89,495
-2,922
106
$8.82M 0.17%
113,995
+1,352
107
$8.7M 0.17%
93,981
-187,869
108
$8.49M 0.17%
421,740
+164,300
109
$8.41M 0.17%
106,500
-41,770
110
$8.15M 0.16%
48,044
-14,967
111
$8.15M 0.16%
+467,399
112
$7.95M 0.16%
+122,285
113
$7.83M 0.15%
216,253
-140,793
114
$7.78M 0.15%
57,113
+250
115
$7.53M 0.15%
7,142
-48,128
116
$7.43M 0.15%
66,590
+35,723
117
$7.35M 0.14%
+70,000
118
$7.3M 0.14%
82,405
-29,100
119
$7.14M 0.14%
173,610
-192,134
120
$7.08M 0.14%
+37,771
121
$7.04M 0.14%
173,913
+20,201
122
$6.93M 0.14%
155,579
-483,080
123
$6.87M 0.13%
91,168
-23,989
124
$6.64M 0.13%
282,154
-985,370
125
$6.57M 0.13%
+45,585
3 4
5
6 7