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
151
$4.95M 0.11%
153,000
-36,648
152
$4.95M 0.11%
161,457
+12,485
153
$4.93M 0.11%
+21,294
154
$4.78M 0.1%
+179,397
155
$4.7M 0.1%
+62,421
156
$4.68M 0.1%
+55,500
157
$4.59M 0.1%
+130,556
158
$4.55M 0.1%
229,007
+134,472
159
$4.52M 0.1%
70,142
+60,142
160
$4.52M 0.1%
+33,337
161
$4.45M 0.1%
+4,351
162
$4.39M 0.1%
102,675
-621,133
163
$4.27M 0.09%
117,117
-447,123
164
$4.27M 0.09%
+163,323
165
$4.22M 0.09%
84,023
+9,023
166
$4.21M 0.09%
+18,853
167
$4.21M 0.09%
+33,994
168
$4.19M 0.09%
495,039
+174,130
169
$4.17M 0.09%
134,219
-177,013
170
$4.16M 0.09%
+87,818
171
$4.16M 0.09%
+36,096
172
$4.05M 0.09%
58,010
+8,010
173
$4.05M 0.09%
248,116
+106,845
174
$3.89M 0.08%
+8,701
175
$3.83M 0.08%
+36,526
5 6
7
8 9