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
$3.9B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$89.2M
3
+$80.2M
4
OC icon
Owens Corning
OC
+$72.4M
5
KNX icon
Knight Transportation
KNX
+$71M

Top Sells

1
+$111M
2
+$108M
3
+$85M
4
FTV icon
Fortive
FTV
+$57.3M
5
GWW icon
W.W. Grainger
GWW
+$50.7M

Sector Composition

1 Industrials 38.29%
2 Consumer Discretionary 21.26%
3 Financials 17.35%
4 Consumer Staples 8.34%
5 Materials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.94M 0.04%
27,076
+7,211
202
$1.92M 0.04%
65,842
+11,781
203
$1.69M 0.03%
+444,982
204
$1.58M 0.03%
319
-57
205
$1.57M 0.03%
+6,371
206
$1.56M 0.03%
+21,300
207
$1.54M 0.03%
+45,872
208
$1.46M 0.03%
7,917
-12,632
209
$1.45M 0.03%
+96,066
210
$1.39M 0.03%
+16,417
211
$1.37M 0.03%
+14,750
212
$1.34M 0.03%
+36,535
213
$1.34M 0.03%
1,305
-7,788
214
$1.32M 0.03%
+50,000
215
$1.3M 0.03%
+65,384
216
$1.23M 0.02%
+185,000
217
$1.21M 0.02%
32,487
-26,580
218
$1.18M 0.02%
3,585
+944
219
$1.12M 0.02%
46,972
-18,718
220
$1.1M 0.02%
16,537
-78,948
221
$1.09M 0.02%
+6,195
222
$1.09M 0.02%
+17,850
223
$1.02M 0.02%
19,837
-6,439
224
$1.01M 0.02%
53,531
-39,138
225
$994K 0.02%
34,137
-18,211
7 8
9
10 11