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
$1.47B
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$49M
3
+$38.9M
4
SWK icon
Stanley Black & Decker
SWK
+$38.9M
5
GAP
The Gap Inc
GAP
+$28.2M

Top Sells

1
+$63.6M
2
+$52M
3
+$51.9M
4
DOV icon
Dover
DOV
+$49.1M
5
FDX icon
FedEx
FDX
+$45.2M

Sector Composition

1 Financials 30.03%
2 Industrials 25.2%
3 Consumer Discretionary 24.15%
4 Consumer Staples 9.37%
5 Materials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.83M 0.08%
53,674
+3,674
127
$1.62M 0.07%
+50,000
128
$1.5M 0.07%
62,916
-190,044
129
$1.41M 0.06%
46,000
-21,148
130
$1.36M 0.06%
65,072
-19,121
131
$1.33M 0.06%
+72,500
132
$1.18M 0.05%
30,000
+5,602
133
$1.16M 0.05%
+150,000
134
$1.1M 0.05%
59,776
-125,224
135
$1.04M 0.05%
43,362
-617
136
$1M 0.04%
49,795
-240,623
137
$989K 0.04%
+32,200
138
$643K 0.03%
38,592
-61,408
139
– –
-135,730
140
– –
0
141
– –
-273,006
142
– –
-475,315
143
– –
-59,729
144
– –
-113,213
145
– –
0
146
– –
-61,770
147
– –
-10,000
148
– –
-165,000
149
– –
0
150
– –
0
4 5
6
7 8