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
176
$2.92M 0.06%
31,013
-29,028
177
$2.82M 0.06%
+25,000
178
$2.75M 0.05%
+28,755
179
$2.75M 0.05%
64,566
+38,094
180
$2.72M 0.05%
+6,263
181
$2.68M 0.05%
24,210
-6,998
182
$2.6M 0.05%
81,986
+49,670
183
$2.57M 0.05%
+85,035
184
$2.55M 0.05%
40,719
-30,257
185
$2.52M 0.05%
+18,965
186
$2.48M 0.05%
85,757
-85,100
187
$2.43M 0.05%
+79,875
188
$2.37M 0.05%
21,479
-14,944
189
$2.34M 0.05%
+98,758
190
$2.34M 0.05%
+14,016
191
$2.32M 0.05%
+85,381
192
$2.3M 0.05%
+2,166
193
$2.27M 0.04%
+39,502
194
$2.25M 0.04%
57,915
+18,348
195
$2.24M 0.04%
+6,371
196
$2.21M 0.04%
+7,963
197
$2.19M 0.04%
+79,216
198
$2.18M 0.04%
+41,802
199
$2.14M 0.04%
146,603
-74,861
200
$2.06M 0.04%
89,080
-80,895
6 7
8
9 10