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

Top Buys

1
+$83.4M
2
+$52.9M
3
+$51.2M
4
SHW icon
Sherwin-Williams
SHW
+$42.7M
5
CRI icon
Carter's
CRI
+$37.7M

Top Sells

1
+$35.6M
2
+$34.1M
3
+$33.9M
4
VMC icon
Vulcan Materials
VMC
+$33.8M
5
PH icon
Parker-Hannifin
PH
+$30.8M

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 4.04%
2,122,372
+2,025,795
2
$74.1M 3.69%
557,665
+54,831
3
$55M 2.74%
+82,000
4
$54.7M 2.73%
5,116,200
+1,815,309
5
$53.5M 2.67%
630,000
+430,000
6
$49.5M 2.47%
383,670
-274,070
7
$48.7M 2.42%
+325,022
8
$44.8M 2.23%
+330,000
9
$43.1M 2.15%
2,027,412
-681,588
10
$41.9M 2.09%
425,346
+100,346
11
$38M 1.89%
+351,000
12
$37M 1.84%
+862,703
13
$35.2M 1.75%
635,405
+390,005
14
$33.7M 1.68%
198,022
+178,022
15
$33.2M 1.65%
1,157,610
+257,063
16
$32.5M 1.62%
331,688
+95,994
17
$31.8M 1.58%
+401,174
18
$31.5M 1.57%
619,800
+92,970
19
$28.4M 1.41%
1,716,780
-1,303,913
20
$28.3M 1.41%
367,187
-54,751
21
$28.3M 1.41%
200,857
+86,517
22
$27.4M 1.36%
1,061,837
+161,837
23
$27.2M 1.35%
+450,467
24
$26.4M 1.32%
1,198,177
+198,067
25
$26.3M 1.31%
+117,782
1
2 3 4 5