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
176
$1.8M 0.04%
128,561
-161,706
177
$1.74M 0.04%
+3,303
178
$1.69M 0.04%
80,613
+33,641
179
$1.69M 0.04%
31,920
-90,365
180
$1.67M 0.04%
43,119
-63,521
181
$1.66M 0.03%
33,890
-7,912
182
$1.63M 0.03%
+9,576
183
$1.61M 0.03%
38,661
+6,174
184
$1.56M 0.03%
+16,948
185
$1.5M 0.03%
11,857
+5,662
186
$1.5M 0.03%
+28,845
187
$1.44M 0.03%
8,989
-9,976
188
$1.43M 0.03%
59,855
-5,987
189
$1.42M 0.03%
+31,327
190
$1.36M 0.03%
+16,908
191
$1.34M 0.03%
+162,918
192
$1.27M 0.03%
+16,097
193
$1.24M 0.03%
76,387
+54,523
194
$1.19M 0.03%
+6,918
195
$1.17M 0.02%
+8,512
196
$1.17M 0.02%
12,255
-159,105
197
$1.17M 0.02%
20,247
-201,463
198
$1.14M 0.02%
98,152
-231,998
199
$1.12M 0.02%
56,856
+3,325
200
$1.09M 0.02%
10,746
-37,439
6 7
8
9 10