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
$3.41B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$92.4M
3
+$82.6M
4
USFD icon
US Foods
USFD
+$77.9M
5
KNX icon
Knight Transportation
KNX
+$63.8M

Top Sells

1
+$90.1M
2
+$81M
3
+$58.8M
4
EL icon
Estee Lauder
EL
+$50.5M
5
DG icon
Dollar General
DG
+$47.1M

Sector Composition

1 Industrials 35.6%
2 Consumer Discretionary 21.07%
3 Financials 17.81%
4 Consumer Staples 7.62%
5 Technology 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.29M 0.14%
+64,703
127
$6.19M 0.13%
+36,907
128
$6.13M 0.13%
+84,931
129
$6.09M 0.13%
86,263
-14,972
130
$6.04M 0.13%
152,244
-79,541
131
$5.97M 0.13%
+313,929
132
$5.89M 0.13%
+3,497
133
$5.82M 0.13%
+36,250
134
$5.82M 0.13%
+123,354
135
$5.67M 0.12%
17,235
-21,937
136
$5.65M 0.12%
+40,000
137
$5.65M 0.12%
113,471
-124,800
138
$5.62M 0.12%
94,753
+73,976
139
$5.6M 0.12%
+237,819
140
$5.52M 0.12%
+79,964
141
$5.43M 0.12%
34,079
-159,100
142
$5.43M 0.12%
+75,000
143
$5.43M 0.12%
+184,304
144
$5.31M 0.12%
+139,033
145
$5.29M 0.12%
+30,455
146
$5.24M 0.11%
26,657
-9,468
147
$5.2M 0.11%
+12,776
148
$5.17M 0.11%
+320,393
149
$5.11M 0.11%
+23,793
150
$5.1M 0.11%
+36,982
4 5
6
7 8