IP

Interval Partners Portfolio holdings

AUM $4.28B
1-Year Est. Return 23.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.38B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$136M
3
+$97.9M
4
CAT icon
Caterpillar
CAT
+$91.4M
5
PPG icon
PPG Industries
PPG
+$91.1M

Top Sells

1
+$92M
2
+$86.8M
3
+$68.6M
4
BURL icon
Burlington
BURL
+$68.1M
5
GWW icon
W.W. Grainger
GWW
+$67.1M

Sector Composition

1 Industrials 34.81%
2 Consumer Discretionary 22.95%
3 Financials 16.67%
4 Consumer Staples 8.52%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.3M 0.26%
21,460
+10,117
102
$11.1M 0.25%
257,348
-85,632
103
$11M 0.25%
106,334
-73,728
104
$10.8M 0.25%
+32,400
105
$10.5M 0.24%
431,642
-58,983
106
$10.4M 0.24%
265,727
+143,107
107
$10.1M 0.23%
194,167
-887,839
108
$10.1M 0.23%
99,568
-4,177
109
$9.85M 0.23%
+69,948
110
$9.81M 0.22%
+85,927
111
$9.75M 0.22%
20,070
+7,800
112
$9.45M 0.22%
+165,468
113
$9.37M 0.21%
459,725
-44,244
114
$9.37M 0.21%
+38,021
115
$9.3M 0.21%
33,645
-6,284
116
$9.22M 0.21%
76,480
-187,631
117
$9.01M 0.21%
+79,842
118
$8.99M 0.21%
40,191
+37,915
119
$8.94M 0.2%
201,693
-208,282
120
$8.75M 0.2%
129,945
-37,610
121
$8.61M 0.2%
64,091
+61,490
122
$8.53M 0.19%
246,527
+76,295
123
$8.44M 0.19%
17,199
+15,032
124
$8.11M 0.19%
60,972
+55,279
125
$8.06M 0.18%
+38,814
3 4
5
6 7