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
$3.5B
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$94.8M
3
+$78.7M
4
XPO icon
XPO
XPO
+$57.5M
5
GWW icon
W.W. Grainger
GWW
+$57.4M

Top Sells

1
+$159M
2
+$105M
3
+$92.4M
4
DOV icon
Dover
DOV
+$57.4M
5
BBWI icon
Bath & Body Works
BBWI
+$50M

Sector Composition

1 Industrials 38.33%
2 Financials 19.39%
3 Consumer Discretionary 17.79%
4 Materials 6.92%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.57M 0.04%
39,567
+2,618
202
$1.52M 0.03%
33,486
-29,504
203
$1.49M 0.03%
+52,348
204
$1.43M 0.03%
+55,051
205
$1.42M 0.03%
16,027
-46,394
206
$1.33M 0.03%
29,095
-39,320
207
$1.32M 0.03%
54,976
-124,421
208
$1.31M 0.03%
40,793
-2,716
209
$1.25M 0.03%
26,276
-23,328
210
$1.25M 0.03%
65,883
-48,767
211
$1.24M 0.03%
9,135
-2,224
212
$1.24M 0.03%
+31,668
213
$1.2M 0.03%
+65,690
214
$1.16M 0.03%
+65,696
215
$1.12M 0.03%
9,193
-8,210
216
$1.11M 0.03%
9,854
+3,904
217
$1.02M 0.02%
12,224
-13,519
218
$1.02M 0.02%
32,316
-101,903
219
$1.01M 0.02%
+26,472
220
$1.01M 0.02%
+12,706
221
$955K 0.02%
58,285
-86,026
222
$934K 0.02%
8,197
+4,951
223
$880K 0.02%
31,405
+8,425
224
$832K 0.02%
41,488
-132,418
225
$677K 0.02%
+29,559
7 8
9
10 11