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
176
$3.66M 0.08%
225,026
+132,389
177
$3.63M 0.08%
17,689
-39,237
178
$3.44M 0.08%
+22,814
179
$3.43M 0.07%
60,000
-15,634
180
$3.29M 0.07%
+39,394
181
$3.15M 0.07%
+25,730
182
$3.06M 0.07%
+173,906
183
$2.95M 0.06%
+38,765
184
$2.91M 0.06%
12,762
+2,762
185
$2.91M 0.06%
+68,415
186
$2.84M 0.06%
+69,206
187
$2.81M 0.06%
19,745
-18,640
188
$2.71M 0.06%
62,990
-13,030
189
$2.58M 0.06%
22,409
-23,520
190
$2.58M 0.06%
+30,000
191
$2.53M 0.06%
+44,130
192
$2.52M 0.05%
2,715,837
+449,582
193
$2.49M 0.05%
27,568
-186,784
194
$2.49M 0.05%
23,252
-22,113
195
$2.48M 0.05%
+18,854
196
$2.45M 0.05%
442,891
+97,891
197
$2.44M 0.05%
+49,604
198
$2.43M 0.05%
108,894
+483
199
$2.37M 0.05%
+144,311
200
$2.36M 0.05%
+85,151
6 7
8
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