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
$1.74B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$37.7M
3
+$37.1M
4
PH icon
Parker-Hannifin
PH
+$34.2M
5
DG icon
Dollar General
DG
+$33.7M

Top Sells

1
+$43.5M
2
+$43.4M
3
+$40.1M
4
DLTR icon
Dollar Tree
DLTR
+$35.2M
5
MCD icon
McDonald's
MCD
+$33.9M

Sector Composition

1 Financials 28.65%
2 Industrials 23.25%
3 Consumer Discretionary 20.14%
4 Consumer Staples 10.95%
5 Materials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77M 4.44%
502,834
+228,354
2
$75.1M 4.33%
657,740
-17,579
3
$50.3M 2.9%
+2,709,000
4
$44.5M 2.56%
3,020,693
+1,104,557
5
$38.9M 2.24%
1,105,952
-69,593
6
$37.1M 2.14%
3,300,891
+2,120,615
7
$36.7M 2.12%
+459,410
8
$35.6M 2.05%
+195,000
9
$34.1M 1.96%
360,457
+187,325
10
$33.9M 1.95%
+120,000
11
$32.8M 1.89%
+350,900
12
$32.2M 1.85%
421,938
+85,501
13
$30.9M 1.78%
+180,534
14
$30.4M 1.75%
+574,483
15
$30.1M 1.73%
+526,830
16
$29.7M 1.71%
+325,000
17
$28.6M 1.65%
900,547
+3,827
18
$25.5M 1.47%
1,084,719
-682,854
19
$25M 1.44%
+285,013
20
$24.6M 1.42%
+510,000
21
$23.1M 1.33%
240,725
+99,147
22
$22.9M 1.32%
+900,000
23
$22.7M 1.31%
+365,392
24
$22M 1.27%
235,694
+34,237
25
$20.8M 1.2%
109,508
+61,743
1
2 3 4 5