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
201
$2.52M 0.06%
+215,220
202
$2.51M 0.06%
+322,830
203
$2.51M 0.06%
+4,551
204
$2.44M 0.06%
+18,152
205
$2.36M 0.05%
14,326
+5,814
206
$2.34M 0.05%
+26,076
207
$2.33M 0.05%
+107,610
208
$2.33M 0.05%
34,299
+244
209
$2.3M 0.05%
52,222
+23,377
210
$2.24M 0.05%
+12,875
211
$2.24M 0.05%
36,899
+16,652
212
$2.15M 0.05%
85,724
+25,869
213
$2.06M 0.05%
81,341
-196,693
214
$2M 0.05%
+16,142
215
$1.88M 0.04%
+138,309
216
$1.86M 0.04%
19,234
-9,324
217
$1.82M 0.04%
+10,565
218
$1.82M 0.04%
+12,715
219
$1.81M 0.04%
+7,606
220
$1.75M 0.04%
+81,388
221
$1.74M 0.04%
5,996
+2,639
222
$1.74M 0.04%
10,222
-6,088
223
$1.73M 0.04%
34,417
-9,379
224
$1.71M 0.04%
46,142
-75,759
225
$1.56M 0.04%
+23,193
7 8
9
10 11