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
$2.83B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$71.6M
3
+$68M
4
LII icon
Lennox International
LII
+$66.5M
5
AZO icon
AutoZone
AZO
+$64.3M

Top Sells

1
+$151M
2
+$106M
3
+$97.3M
4
KNX icon
Knight Transportation
KNX
+$93.1M
5
PNR icon
Pentair
PNR
+$90.2M

Sector Composition

1 Industrials 29.2%
2 Consumer Discretionary 26.03%
3 Financials 20.28%
4 Consumer Staples 7.84%
5 Technology 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.21M 0.15%
+48,381
102
$6.97M 0.15%
+33,913
103
$6.85M 0.14%
38,000
+17,740
104
$6.84M 0.14%
+419,099
105
$6.67M 0.14%
79,024
-34,971
106
$6.53M 0.14%
12,270
-12,381
107
$6.43M 0.13%
+83,798
108
$6.26M 0.13%
+28,168
109
$6.11M 0.13%
170,232
+88,246
110
$6.05M 0.13%
22,820
-30,430
111
$6.01M 0.13%
84,278
-6,890
112
$6.01M 0.13%
35,216
-147,807
113
$5.95M 0.12%
+34,872
114
$5.93M 0.12%
+303,606
115
$5.76M 0.12%
11,343
-12,207
116
$5.72M 0.12%
63,901
-195,517
117
$5.65M 0.12%
+45,224
118
$5.41M 0.11%
+170,688
119
$5.37M 0.11%
38,375
+24,359
120
$5.34M 0.11%
+29,791
121
$5.19M 0.11%
+14,271
122
$5.18M 0.11%
241,139
+155,382
123
$5.16M 0.11%
193,146
-523,873
124
$5.06M 0.11%
+75,859
125
$5M 0.1%
+129,010
3 4
5
6 7