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
$4.38B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$136M
3
+$97.9M
4
CAT icon
Caterpillar
CAT
+$91.4M
5
PPG icon
PPG Industries
PPG
+$91.1M

Top Sells

1
+$92M
2
+$86.8M
3
+$68.6M
4
BURL icon
Burlington
BURL
+$68.1M
5
GWW icon
W.W. Grainger
GWW
+$67.1M

Sector Composition

1 Industrials 34.81%
2 Consumer Discretionary 22.95%
3 Financials 16.67%
4 Consumer Staples 8.52%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.81M 0.18%
+141,464
127
$7.72M 0.18%
13,738
-921
128
$7.7M 0.18%
+84,554
129
$7.55M 0.17%
300,154
+59,015
130
$7.52M 0.17%
49,004
+24,597
131
$7.17M 0.16%
32,114
+10,838
132
$7.17M 0.16%
+397,315
133
$7.15M 0.16%
68,860
+58,218
134
$6.94M 0.16%
86,353
+62,434
135
$6.94M 0.16%
134,103
-91,795
136
$6.83M 0.16%
593,189
+167,602
137
$6.71M 0.15%
+220,545
138
$6.67M 0.15%
8,688
-7,147
139
$6.2M 0.14%
62,991
-20,807
140
$6.07M 0.14%
57,494
-942,817
141
$6.05M 0.14%
+97,030
142
$5.98M 0.14%
74,057
+16,081
143
$5.98M 0.14%
334,567
-84,532
144
$5.86M 0.13%
21,088
+19,174
145
$5.86M 0.13%
+59,186
146
$5.75M 0.13%
179,664
+16,884
147
$5.74M 0.13%
+51,763
148
$5.66M 0.13%
115,153
-122,965
149
$5.6M 0.13%
+429,257
150
$5.53M 0.13%
18,047
-13,024
4 5
6
7 8