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
$3.41B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$92.4M
3
+$82.6M
4
USFD icon
US Foods
USFD
+$77.9M
5
KNX icon
Knight Transportation
KNX
+$63.8M

Top Sells

1
+$90.1M
2
+$81M
3
+$58.8M
4
EL icon
Estee Lauder
EL
+$50.5M
5
DG icon
Dollar General
DG
+$47.1M

Sector Composition

1 Industrials 35.6%
2 Consumer Discretionary 21.07%
3 Financials 17.81%
4 Consumer Staples 7.62%
5 Technology 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.29M 0.05%
+61,055
202
$2.21M 0.05%
+41,577
203
$2.18M 0.05%
+8,702
204
$2.15M 0.05%
+17,403
205
$2.02M 0.04%
+10,152
206
$2M 0.04%
65,301
-30,830
207
$1.97M 0.04%
+42,769
208
$1.94M 0.04%
25,743
-29,774
209
$1.92M 0.04%
+10,877
210
$1.9M 0.04%
+36,949
211
$1.88M 0.04%
+94,834
212
$1.87M 0.04%
+14,502
213
$1.84M 0.04%
+154,860
214
$1.83M 0.04%
+152,021
215
$1.77M 0.04%
37,474
-223,530
216
$1.77M 0.04%
+46,689
217
$1.68M 0.04%
+119,741
218
$1.68M 0.04%
6,526
-29,474
219
$1.67M 0.04%
+23,552
220
$1.63M 0.04%
127,741
-451,881
221
$1.63M 0.04%
+42,587
222
$1.62M 0.04%
16,471
-27,959
223
$1.61M 0.04%
114,650
+15,379
224
$1.5M 0.03%
+11,602
225
$1.42M 0.03%
+31,900
7 8
9
10 11