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
151
$5.53M 0.13%
+44,572
152
$5.47M 0.12%
+11,193
153
$5.45M 0.12%
+39,616
154
$5.31M 0.12%
+157,029
155
$5.14M 0.12%
+6,964
156
$5.01M 0.11%
85,833
-65,015
157
$4.94M 0.11%
+216,315
158
$4.83M 0.11%
20,758
-286,721
159
$4.8M 0.11%
+115,253
160
$4.73M 0.11%
+39,563
161
$4.61M 0.11%
+53,805
162
$4.48M 0.1%
46,651
-69,959
163
$4.45M 0.1%
+22,616
164
$4.4M 0.1%
115,621
-71,680
165
$4.2M 0.1%
109,377
-254,668
166
$4.18M 0.1%
+21,522
167
$4.06M 0.09%
+75,327
168
$4.06M 0.09%
+54,945
169
$4.02M 0.09%
+586,484
170
$3.9M 0.09%
+25,142
171
$3.82M 0.09%
280,178
+8,403
172
$3.75M 0.09%
27,313
-25,597
173
$3.73M 0.09%
96,562
+57,901
174
$3.65M 0.08%
+41,503
175
$3.64M 0.08%
29,289
-273,020
5 6
7
8 9