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
$3.5B
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$98.3M
3
+$83.5M
4
XPO icon
XPO
XPO
+$59.9M
5
GWW icon
W.W. Grainger
GWW
+$53.5M

Top Sells

1
+$156M
2
+$103M
3
+$92.4M
4
DOV icon
Dover
DOV
+$54.5M
5
BBWI icon
Bath & Body Works
BBWI
+$50M

Sector Composition

1 Industrials 38.33%
2 Financials 19.39%
3 Consumer Discretionary 17.79%
4 Materials 6.92%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.87M 0.17%
+30,782
127
$5.85M 0.17%
95,485
+732
128
$5.84M 0.17%
103,439
+81,685
129
$5.81M 0.17%
14,824
-10,727
130
$5.58M 0.16%
48,618
+12,092
131
$5.57M 0.16%
+298,677
132
$5.52M 0.16%
212,737
-25,082
133
$5.24M 0.15%
+10,615
134
$5.22M 0.15%
+82,907
135
$4.9M 0.14%
+36,259
136
$4.9M 0.14%
428,671
-66,368
137
$4.86M 0.14%
133,785
-27,672
138
$4.86M 0.14%
529,167
-578,276
139
$4.75M 0.14%
+108,064
140
$4.72M 0.14%
+33,678
141
$4.68M 0.13%
70,976
-13,955
142
$4.68M 0.13%
621,275
+178,384
143
$4.51M 0.13%
96,414
-646,335
144
$4.46M 0.13%
20,492
+2,803
145
$4.46M 0.13%
+29,803
146
$4.4M 0.13%
97,548
+36,493
147
$4.37M 0.13%
+116,469
148
$4.35M 0.12%
120,261
-10,295
149
$4.34M 0.12%
42,327
+29,551
150
$4.33M 0.12%
121,731
-30,513
4 5
6
7 8