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
$2.83B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$71.6M
3
+$68M
4
LII icon
Lennox International
LII
+$66.5M
5
AZO icon
AutoZone
AZO
+$64.3M

Top Sells

1
+$151M
2
+$106M
3
+$97.3M
4
KNX icon
Knight Transportation
KNX
+$93.1M
5
PNR icon
Pentair
PNR
+$90.2M

Sector Composition

1 Industrials 29.2%
2 Consumer Discretionary 26.03%
3 Financials 20.28%
4 Consumer Staples 7.84%
5 Technology 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.94M 0.1%
+162,780
127
$4.72M 0.1%
57,976
+36,676
128
$4.6M 0.1%
21,276
-107
129
$4.53M 0.1%
21,861
-261,068
130
$4.48M 0.09%
+63,147
131
$4.47M 0.09%
122,620
-225,359
132
$4.27M 0.09%
37,914
+7,333
133
$4.24M 0.09%
121,901
+22,253
134
$4.23M 0.09%
35,117
-27,368
135
$4.22M 0.09%
+127,675
136
$4.19M 0.09%
79,960
-117,507
137
$4.19M 0.09%
+28,780
138
$4.19M 0.09%
7,326
+5,924
139
$3.97M 0.08%
+53,198
140
$3.8M 0.08%
+84,146
141
$3.8M 0.08%
+425,587
142
$3.76M 0.08%
271,775
+8,502
143
$3.65M 0.08%
+22,615
144
$3.39M 0.07%
+24,407
145
$3.35M 0.07%
+1,817
146
$3.3M 0.07%
29,651
-21,983
147
$3.26M 0.07%
10,397
-15,163
148
$3.22M 0.07%
28,558
-1,652
149
$3.16M 0.07%
91,644
-230
150
$3.13M 0.07%
+11,704
4 5
6
7 8