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

Top Buys

1
+$102M
2
+$94.8M
3
+$78.7M
4
XPO icon
XPO
XPO
+$57.5M
5
GWW icon
W.W. Grainger
GWW
+$57.4M

Top Sells

1
+$159M
2
+$105M
3
+$92.4M
4
DOV icon
Dover
DOV
+$57.4M
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
151
$4.22M 0.09%
191,255
+96,421
152
$4.16M 0.09%
169,975
-14,329
153
$4.02M 0.09%
+256,044
154
$4M 0.09%
257,440
-456,722
155
$3.71M 0.08%
16,643
-29,787
156
$3.64M 0.08%
+6,846
157
$3.6M 0.08%
97,601
-137,528
158
$3.54M 0.08%
20,397
-10,058
159
$3.53M 0.08%
+17,481
160
$3.46M 0.08%
+22,047
161
$3.27M 0.07%
30,867
+15,241
162
$3.2M 0.07%
+21,972
163
$3.16M 0.07%
123,417
-197,566
164
$3.12M 0.07%
195,480
-118,449
165
$3.11M 0.07%
20,549
-2,265
166
$3.08M 0.07%
+24,627
167
$3.07M 0.07%
35,540
+7,972
168
$3M 0.07%
155,278
-69,748
169
$2.99M 0.07%
+31,208
170
$2.97M 0.07%
28,611
+9,757
171
$2.87M 0.06%
+29,315
172
$2.86M 0.06%
10,563
+1,861
173
$2.79M 0.06%
3,347
-1,004
174
$2.76M 0.06%
+4,734
175
$2.76M 0.06%
26,471
-38,232
5 6
7
8 9