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
$2.01B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$55M
3
+$48.7M
4
SHW icon
Sherwin-Williams
SHW
+$44.8M
5
CRI icon
Carter's
CRI
+$38M

Top Sells

1
+$35.6M
2
+$35.4M
3
+$34.1M
4
GWW icon
W.W. Grainger
GWW
+$33.9M
5
PH icon
Parker-Hannifin
PH
+$30.9M

Sector Composition

1 Financials 27.28%
2 Consumer Discretionary 24.44%
3 Industrials 22.8%
4 Consumer Staples 7.73%
5 Materials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.81M 0.1%
80,118
-79,781
127
$2.74M 0.1%
+210,000
128
$2.58M 0.1%
157,712
+102,990
129
$2.58M 0.1%
+50,000
130
$2.34M 0.09%
+15,000
131
$2.33M 0.09%
47,113
-108,991
132
$2.14M 0.08%
+177,651
133
$2M 0.07%
37,820
+17,820
134
$1.85M 0.07%
50,000
-45,000
135
$1.71M 0.06%
12,223
-23,285
136
$1.68M 0.06%
67,992
-1,016,727
137
$1.41M 0.05%
20,000
-40,000
138
$1.32M 0.05%
18,954
-17,946
139
$1.31M 0.05%
+62,752
140
$1.23M 0.05%
68,617
-298,440
141
$1.22M 0.05%
63,180
+15,150
142
$1.16M 0.04%
46,500
-37,170
143
$1.04M 0.04%
26,063
-3,937
144
– –
-170,000
145
– –
-86,814
146
– –
-94,533
147
– –
-20,000
148
– –
-170,500
149
– –
-44,364
150
– –
0
4 5
6
7 8