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
151
$3.12M 0.07%
+8,301
152
$3.09M 0.06%
+53,352
153
$3.06M 0.06%
31,926
+17,176
154
$3.04M 0.06%
27,607
-631,862
155
$2.9M 0.06%
28,932
-10,388
156
$2.7M 0.06%
74,866
+38,331
157
$2.69M 0.06%
+87,432
158
$2.69M 0.06%
44,961
-34,407
159
$2.55M 0.05%
+132,419
160
$2.53M 0.05%
613,699
+168,717
161
$2.52M 0.05%
+38,986
162
$2.49M 0.05%
+61,551
163
$2.37M 0.05%
+70,238
164
$2.35M 0.05%
43,796
+16,720
165
$2.27M 0.05%
31,908
-55,000
166
$2.26M 0.05%
89,138
+3,757
167
$2.24M 0.05%
+87,271
168
$2.22M 0.05%
30,277
-10,442
169
$2.18M 0.05%
+18,232
170
$1.93M 0.04%
+3,406
171
$1.92M 0.04%
23,919
-172,140
172
$1.9M 0.04%
16,310
-40,803
173
$1.85M 0.04%
+34,055
174
$1.84M 0.04%
164,015
+17,412
175
$1.82M 0.04%
7,448
-436,181
5 6
7
8 9