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

Top Buys

1
+$102M
2
+$98.3M
3
+$83.5M
4
XPO icon
XPO
XPO
+$59.9M
5
GWW icon
W.W. Grainger
GWW
+$53.5M

Top Sells

1
+$156M
2
+$103M
3
+$92.4M
4
DOV icon
Dover
DOV
+$54.5M
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
176
$2.72M 0.08%
+86,822
177
$2.71M 0.08%
68,413
-640,062
178
$2.63M 0.08%
36,423
-21,587
179
$2.57M 0.07%
208,711
-563,577
180
$2.43M 0.07%
221,464
+66,604
181
$2.39M 0.07%
8,742
+2,216
182
$2.32M 0.07%
+37,060
183
$2.25M 0.06%
124,527
-123,589
184
$2.25M 0.06%
2,715,204
-633
185
$2.24M 0.06%
+70,892
186
$2.23M 0.06%
85,441
-143,566
187
$2.1M 0.06%
+26,969
188
$2.07M 0.06%
59,067
-26,084
189
$2.04M 0.06%
77,667
-85,656
190
$1.89M 0.05%
92,669
+29,764
191
$1.88M 0.05%
+13,955
192
$1.82M 0.05%
6,555
-37,747
193
$1.82M 0.05%
11,410
-8,335
194
$1.75M 0.05%
+100,000
195
$1.75M 0.05%
7,586
-5,176
196
$1.73M 0.05%
54,061
-11,240
197
$1.69M 0.05%
19,865
-5,865
198
$1.64M 0.05%
98,198
+33,830
199
$1.6M 0.05%
+68,205
200
$1.58M 0.05%
+376
6 7
8
9 10