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
$1.47B
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$49M
3
+$38.9M
4
SWK icon
Stanley Black & Decker
SWK
+$38.9M
5
GAP
The Gap Inc
GAP
+$28.2M

Top Sells

1
+$63.6M
2
+$52M
3
+$51.9M
4
DOV icon
Dover
DOV
+$49.1M
5
FDX icon
FedEx
FDX
+$45.2M

Sector Composition

1 Financials 30.03%
2 Industrials 25.2%
3 Consumer Discretionary 24.15%
4 Consumer Staples 9.37%
5 Materials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-748,022
5 6 7 8
9