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
$2.01B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$55M
3
+$48.7M
4
SHW icon
Sherwin-Williams
SHW
+$44.8M
5
CRI icon
Carter's
CRI
+$38M

Top Sells

1
+$35.6M
2
+$35.4M
3
+$34.1M
4
GWW icon
W.W. Grainger
GWW
+$33.9M
5
PH icon
Parker-Hannifin
PH
+$30.9M

Sector Composition

1 Financials 27.28%
2 Consumer Discretionary 24.44%
3 Industrials 22.8%
4 Consumer Staples 7.73%
5 Materials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.1M 3.01%
2,122,372
+2,025,795
2
$74.1M 2.75%
557,665
+54,831
3
$55M 2.04%
+82,000
4
$54.7M 2.03%
5,116,200
+1,815,309
5
$53.5M 1.99%
630,000
+430,000
6
$49.5M 1.84%
383,670
-274,070
7
$48.7M 1.81%
+325,022
8
$44.8M 1.67%
+330,000
9
$43.1M 1.6%
2,027,412
-681,588
10
$41.9M 1.56%
425,346
+100,346
11
$38M 1.41%
+351,000
12
$37M 1.37%
+862,703
13
$35.2M 1.31%
635,405
+390,005
14
$33.7M 1.25%
198,022
+178,022
15
$33.2M 1.23%
1,157,610
+257,063
16
$32.5M 1.21%
331,688
+95,994
17
$31.8M 1.18%
+401,174
18
$31.5M 1.17%
619,800
+92,970
19
$28.4M 1.06%
1,716,780
-1,303,913
20
$28.3M 1.05%
367,187
-54,751
21
$28.3M 1.05%
200,857
+86,517
22
$27.4M 1.02%
1,061,837
+161,837
23
$27.2M 1.01%
+450,467
24
$26.4M 0.98%
1,198,177
+198,067
25
$26.3M 0.98%
+117,782
1
2 3 4 5