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
176
$3.55M 0.08%
33,398
-30,503
177
$3.42M 0.08%
32,544
+21,798
178
$3.42M 0.08%
1,871
+54
179
$3.42M 0.08%
+43,044
180
$3.31M 0.08%
36,883
-52,415
181
$3.24M 0.07%
23,973
-11,144
182
$3.21M 0.07%
+75,283
183
$3.17M 0.07%
27,151
-18,073
184
$3.12M 0.07%
31,290
+2,358
185
$3.06M 0.07%
43,407
+13,130
186
$3.05M 0.07%
21,288
-36,756
187
$3M 0.07%
42,698
-41,580
188
$2.92M 0.07%
+52,739
189
$2.89M 0.07%
+152,548
190
$2.88M 0.07%
8,468
-5,803
191
$2.86M 0.07%
76,483
+60,676
192
$2.84M 0.06%
13,000
-25,375
193
$2.8M 0.06%
77,835
-49,840
194
$2.8M 0.06%
48,842
-31,118
195
$2.8M 0.06%
23,935
-5,716
196
$2.76M 0.06%
+229,304
197
$2.76M 0.06%
+32,002
198
$2.66M 0.06%
4,614
+1,208
199
$2.59M 0.06%
72,906
-18,738
200
$2.53M 0.06%
34,400
+2,492
6 7
8
9 10