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
$3.9B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$89.2M
3
+$80.2M
4
OC icon
Owens Corning
OC
+$72.4M
5
KNX icon
Knight Transportation
KNX
+$71M

Top Sells

1
+$111M
2
+$108M
3
+$85M
4
FTV icon
Fortive
FTV
+$57.3M
5
GWW icon
W.W. Grainger
GWW
+$50.7M

Sector Composition

1 Industrials 38.29%
2 Consumer Discretionary 21.26%
3 Financials 17.35%
4 Consumer Staples 8.34%
5 Materials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.54M 0.13%
+80,000
127
$6.51M 0.13%
44,927
-25,118
128
$6.47M 0.13%
62,485
+13,867
129
$6.4M 0.13%
112,863
-161,838
130
$6.2M 0.12%
+163,972
131
$6.06M 0.12%
+78,391
132
$6.06M 0.12%
91,161
+8,254
133
$5.99M 0.12%
30,326
+9,929
134
$5.9M 0.12%
+15,000
135
$5.84M 0.11%
60,000
-133,356
136
$5.8M 0.11%
342,581
+86,537
137
$5.44M 0.11%
48,185
-40,404
138
$5.3M 0.1%
114,992
-63,553
139
$5.2M 0.1%
38,963
+2,704
140
$5.14M 0.1%
31,473
-237,719
141
$5.14M 0.1%
51,634
-59,898
142
$5.12M 0.1%
+69,226
143
$5.09M 0.1%
+86,908
144
$5.06M 0.1%
+2,396
145
$4.85M 0.1%
+68,509
146
$4.83M 0.09%
21,383
-6,782
147
$4.78M 0.09%
9,080
-1,535
148
$4.75M 0.09%
38,784
+24,829
149
$4.57M 0.09%
+27,883
150
$4.53M 0.09%
290,267
+190,267
4 5
6
7 8