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
$1.01B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$50.1M
3
+$34.5M
4
LII icon
Lennox International
LII
+$28.4M
5
PH icon
Parker-Hannifin
PH
+$24.5M

Top Sells

1
+$51.6M
2
+$43.6M
3
+$38.9M
4
MSFT icon
Microsoft
MSFT
+$35.5M
5
GWW icon
W.W. Grainger
GWW
+$26.3M

Sector Composition

1 Consumer Discretionary 25.37%
2 Industrials 25.06%
3 Financials 21.69%
4 Consumer Staples 16.13%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.8M 6.61%
+395,065
2
$59.6M 5.9%
643,080
+195,913
3
$48.7M 4.82%
+1,218,975
4
$39.5M 3.91%
35,035
-7,415
5
$39.3M 3.89%
+367,457
6
$38.7M 3.83%
907,804
+587,584
7
$33.6M 3.33%
243,520
-361,240
8
$32.7M 3.24%
+140,534
9
$32.4M 3.2%
2,352,702
-1,761,347
10
$32.1M 3.17%
575,181
+468,290
11
$27.9M 2.76%
+152,000
12
$27.2M 2.69%
597,670
+423,500
13
$19.6M 1.94%
+53,033
14
$18.6M 1.84%
86,338
-72,449
15
$17.8M 1.76%
426,237
-168,866
16
$17.8M 1.76%
+90,206
17
$16.5M 1.64%
+169,406
18
$14.6M 1.45%
1,207,150
+650,500
19
$14.5M 1.43%
48,998
+33,719
20
$14.4M 1.42%
+510,735
21
$14.2M 1.41%
+99,935
22
$9.98M 0.99%
+394,550
23
$9.42M 0.93%
+864,512
24
$9.36M 0.93%
+155,574
25
$8.97M 0.89%
+78,876
1
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