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
$1.74B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$36.7M
3
+$35.6M
4
SWK icon
Stanley Black & Decker
SWK
+$35M
5
GWW icon
W.W. Grainger
GWW
+$33.9M

Top Sells

1
+$47.2M
2
+$43.4M
3
+$40.1M
4
DLTR icon
Dollar Tree
DLTR
+$35.2M
5
MCD icon
McDonald's
MCD
+$33.9M

Sector Composition

1 Financials 28.65%
2 Industrials 23.25%
3 Consumer Discretionary 20.14%
4 Consumer Staples 10.95%
5 Materials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.73M 0.12%
+50,533
127
$2.56M 0.12%
36,900
-438,444
128
$2.45M 0.11%
41,359
-174,576
129
$2.4M 0.11%
+130,000
130
$2.33M 0.11%
86,814
+21,814
131
$2.28M 0.1%
+14,100
132
$2.15M 0.1%
+12,419
133
$1.92M 0.09%
+72,234
134
$1.9M 0.09%
+54,722
135
$1.84M 0.08%
+45,166
136
$1.63M 0.07%
+44,364
137
$1.55M 0.07%
+97,500
138
$1.54M 0.07%
30,000
-750
139
$1.44M 0.06%
83,670
-10,043
140
$1.42M 0.06%
+55,000
141
$1.39M 0.06%
85,000
+49,312
142
$1.28M 0.06%
+48,030
143
$1.28M 0.06%
21,409
-35,384
144
$1.22M 0.05%
20,000
-75,918
145
$1.19M 0.05%
+12,000
146
$1.1M 0.05%
62,879
+12,959
147
$720K 0.03%
12,111
-9,939
148
$497K 0.02%
+30,000
149
$429K 0.02%
6,648
-20,123
150
$375K 0.02%
+40,850
4 5
6
7 8