IP

Interval Partners Portfolio holdings

AUM $4.38B
1-Year Est. Return 20.21%
This Quarter Est. Return
1 Year Est. Return
+20.21%
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
1
$56.6M 2.47%
401,870
+276,170
2
$49.1M 2.15%
+444,410
3
$49M 2.14%
+510,803
4
$48M 2.1%
2,183,657
+1,282,001
5
$46.2M 2.02%
893,530
+515,831
6
$42.7M 1.87%
337,242
+307,242
7
$37.9M 1.66%
1,202,480
+741,180
8
$33.8M 1.48%
295,473
+79,799
9
$32.3M 1.41%
734,455
+281,791
10
$27.4M 1.2%
1,054,286
+539,552
11
$27.1M 1.18%
454,627
+404,627
12
$25.4M 1.11%
501,404
+290,336
13
$25.4M 1.11%
907,654
+235,949
14
$23.7M 1.04%
+737,855
15
$22.1M 0.97%
337,034
+211,834
16
$21.5M 0.94%
+140,000
17
$21.1M 0.92%
+775,557
18
$20.7M 0.9%
+232,561
19
$19.1M 0.84%
154,853
-28,698
20
$18.9M 0.82%
278,189
+154,263
21
$18.4M 0.8%
175,606
-40,141
22
$18M 0.79%
1,526,899
+468,815
23
$17.1M 0.75%
203,297
-148,076
24
$16.8M 0.74%
+251,784
25
$16.4M 0.72%
169,068
+150,570
1
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