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
151
$4.52M 0.09%
27,395
+2,768
152
$4.41M 0.09%
107,463
-12,798
153
$4.38M 0.09%
2,606,175
-109,029
154
$4.31M 0.08%
51,000
-56,824
155
$4.3M 0.08%
79,368
+50,273
156
$4.27M 0.08%
19,966
-526
157
$4.26M 0.08%
178,602
+23,324
158
$4.15M 0.08%
17,838
+7,275
159
$4.02M 0.08%
39,320
+31,123
160
$4M 0.08%
20,260
-1,787
161
$3.92M 0.08%
+35,858
162
$3.8M 0.07%
106,640
+9,039
163
$3.79M 0.07%
263,273
-256,001
164
$3.75M 0.07%
+50,000
165
$3.73M 0.07%
146,201
+91,225
166
$3.69M 0.07%
+108,309
167
$3.53M 0.07%
+30,210
168
$3.51M 0.07%
+91,874
169
$3.46M 0.07%
+39,449
170
$3.34M 0.07%
10,650
-12,505
171
$3.29M 0.06%
+30,581
172
$3.24M 0.06%
9,684
+942
173
$3.23M 0.06%
99,648
-34,137
174
$3.08M 0.06%
+330,150
175
$2.97M 0.06%
+288,379
5 6
7
8 9